Home > Bank of America NW > Cash and Balances Due
Bank of America NW, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,654,000,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000,000 | 22 |
| Collection in domestic offices | $1,145,000,000 | 22 |
| Currency and coin in domestic offices | $406,000,000 | 18 |
| Balances due from depository institutions in U.S. | $16,000,000 | 433 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $12,000,000 | 95 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $75,000,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,654,000,000 | 23 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000,000 | 23 |
| Collection in domestic offices | $907,000,000 | 26 |
| Currency and coin in domestic offices | $347,000,000 | 18 |
| Balances due from depository institutions in U.S. | $298,000,000 | 19 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $11,000,000 | 116 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $50,000,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,613,000,000 | 24 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000,000 | 23 |
| Collection in domestic offices | $831,000,000 | 26 |
| Currency and coin in domestic offices | $312,000,000 | 20 |
| Balances due from depository institutions in U.S. | $21,000,000 | 303 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $9,000,000 | 125 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $71,000,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000,000 | 28 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,808,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,099,219,000 | 18 |
| Collection in domestic offices | $840,044,000 | 18 |
| Currency and coin in domestic offices | $259,175,000 | 16 |
| Balances due from depository institutions in U.S. | $59,752,000 | 118 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $7,667,000 | 137 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $201,170,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,367,750,000 | 21 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,383,087,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,158,133,000 | 15 |
| Collection in domestic offices | $861,680,000 | 18 |
| Currency and coin in domestic offices | $296,453,000 | 14 |
| Balances due from depository institutions in U.S. | $71,946,000 | 113 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $7,466,000 | 176 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $145,542,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,383,029,000 | 18 |