Bank of America, Federal Savings Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$108,092,000296
By balance type:
Cash items in process of collection$107,365,000209
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$107,365,000252
1993-12-31Rank
Cash & Balances due from depository institutions$81,965,000357
By balance type:
Cash items in process of collection$76,058,000234
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$76,058,000312
1992-12-31Rank
Cash & Balances due from depository institutions$62,159,000488
By balance type:
Cash items in process of collection$38,977,000392
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$38,977,000550