Home > Bank of America Illinois > Cash and Balances Due
Bank of America Illinois, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,671,000,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000,000 | 11 |
| Collection in domestic offices | $2,333,000,000 | 7 |
| Currency and coin in domestic offices | $114,000,000 | 73 |
| Balances due from depository institutions in U.S. | $115,000,000 | 60 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $28,000,000 | 72 |
| Foreign branches of U.S. banks | $7,000,000 | 61 |
| Balances due from FRB | $81,000,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,648,000,000 | 16 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000,000 | 12 |
| Collection in domestic offices | $2,013,000,000 | 8 |
| Currency and coin in domestic offices | $55,000,000 | 126 |
| Balances due from depository institutions in U.S. | $81,000,000 | 90 |
| U.S. branches of foreign banks | $23,000,000 | 44 |
| Balances due from foreign banks | $130,000,000 | 37 |
| Foreign branches of U.S. banks | $99,000,000 | 20 |
| Balances due from FRB | $143,000,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,275,000,000 | 15 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000,000 | 10 |
| Collection in domestic offices | $1,720,000,000 | 7 |
| Currency and coin in domestic offices | $37,000,000 | 165 |
| Balances due from depository institutions in U.S. | $193,000,000 | 35 |
| U.S. branches of foreign banks | $29,000,000 | 56 |
| Balances due from foreign banks | $346,000,000 | 27 |
| Foreign branches of U.S. banks | $64,000,000 | 33 |
| Balances due from FRB | $66,000,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,046,000,000 | 13 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000,000 | 8 |
| Collection in domestic offices | $1,603,000,000 | 6 |
| Currency and coin in domestic offices | $27,000,000 | 181 |
| Balances due from depository institutions in U.S. | $1,127,000,000 | 5 |
| U.S. branches of foreign banks | $6,000,000 | 82 |
| Balances due from foreign banks | $756,000,000 | 19 |
| Foreign branches of U.S. banks | $11,000,000 | 60 |
| Balances due from FRB | $242,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,042,000,000 | 11 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000,000 | 8 |
| Collection in domestic offices | $1,667,000,000 | 6 |
| Currency and coin in domestic offices | $17,000,000 | 250 |
| Balances due from depository institutions in U.S. | $949,000,000 | 7 |
| U.S. branches of foreign banks | $6,000,000 | 110 |
| Balances due from foreign banks | $1,186,000,000 | 14 |
| Foreign branches of U.S. banks | $14,000,000 | 56 |
| Balances due from FRB | $17,000,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000,000 | 11 |