Home > Bank of America Oregon > Cash and Balances Due
Bank of America Oregon, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,764,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $177,531,000 | 169 |
| Collection in domestic offices | $100,460,000 | 177 |
| Currency and coin in domestic offices | $77,071,000 | 103 |
| Balances due from depository institutions in U.S. | $54,490,000 | 126 |
| 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 | $5,743,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,764,000 | 165 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,652,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $128,182,000 | 190 |
| Collection in domestic offices | $75,740,000 | 190 |
| Currency and coin in domestic offices | $52,442,000 | 125 |
| Balances due from depository institutions in U.S. | $64,525,000 | 103 |
| 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 | $13,944,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,652,000 | 170 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,090,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $112,604,000 | 185 |
| Collection in domestic offices | $69,448,000 | 179 |
| Currency and coin in domestic offices | $43,156,000 | 130 |
| Balances due from depository institutions in U.S. | $10,416,000 | 665 |
| 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 | $17,070,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,090,000 | 214 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,259,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $58,111,000 | 285 |
| Collection in domestic offices | $28,350,000 | 329 |
| Currency and coin in domestic offices | $29,761,000 | 168 |
| Balances due from depository institutions in U.S. | $72,017,000 | 112 |
| 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 | $42,131,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,259,000 | 191 |