Home > Bank of America Idaho > Cash and Balances Due
Bank of America Idaho, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,061,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $7,689,000 | 1,287 |
| Collection in domestic offices | $196,000 | 5,155 |
| Currency and coin in domestic offices | $7,493,000 | 469 |
| Balances due from depository institutions in U.S. | $1,398,000 | 4,984 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $974,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,061,000 | 1,671 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,537,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 1,431 |
| Collection in domestic offices | $436,000 | 4,580 |
| Currency and coin in domestic offices | $6,232,000 | 534 |
| Balances due from depository institutions in U.S. | $1,072,000 | 6,141 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,797,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,537,000 | 1,556 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,304,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $7,300,000 | 1,231 |
| Collection in domestic offices | $600,000 | 4,160 |
| Currency and coin in domestic offices | $6,700,000 | 475 |
| Balances due from depository institutions in U.S. | $511,000 | 9,607 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $493,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,304,000 | 1,841 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,432,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $6,220,000 | 1,586 |
| Collection in domestic offices | $1,956,000 | 2,367 |
| Currency and coin in domestic offices | $4,264,000 | 665 |
| Balances due from depository institutions in U.S. | $12,643,000 | 626 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $569,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,432,000 | 970 |