Home > Bank of America Arizona > Cash and Balances Due
Bank of America Arizona, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $715,149,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $563,677,000 | 64 |
| Collection in domestic offices | $298,009,000 | 83 |
| Currency and coin in domestic offices | $265,668,000 | 30 |
| Balances due from depository institutions in U.S. | $124,720,000 | 53 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $92,000 | 290 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $26,660,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $715,049,000 | 63 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $684,023,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $440,932,000 | 81 |
| Collection in domestic offices | $235,610,000 | 107 |
| Currency and coin in domestic offices | $205,322,000 | 34 |
| Balances due from depository institutions in U.S. | $216,742,000 | 25 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $212,000 | 273 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $26,137,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $683,923,000 | 67 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $659,643,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $451,450,000 | 75 |
| Collection in domestic offices | $247,733,000 | 89 |
| Currency and coin in domestic offices | $203,717,000 | 33 |
| Balances due from depository institutions in U.S. | $169,114,000 | 39 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $367,000 | 286 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $38,712,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $659,543,000 | 65 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $639,651,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $298,573,000 | 94 |
| Collection in domestic offices | $137,749,000 | 121 |
| Currency and coin in domestic offices | $160,824,000 | 32 |
| Balances due from depository institutions in U.S. | $258,102,000 | 28 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $665,000 | 247 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $82,311,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $639,551,000 | 54 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $482,084,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $353,831,000 | 82 |
| Collection in domestic offices | $222,437,000 | 99 |
| Currency and coin in domestic offices | $131,394,000 | 40 |
| Balances due from depository institutions in U.S. | $98,495,000 | 71 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $509,000 | 318 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $29,249,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $481,984,000 | 80 |