Home > Bank of America Texas > Cash and Balances Due
Bank of America Texas, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $408,708,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $361,993,000 | 82 |
| Collection in domestic offices | $230,400,000 | 84 |
| Currency and coin in domestic offices | $131,593,000 | 56 |
| Balances due from depository institutions in U.S. | $32,157,000 | 227 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $14,558,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,114,000 | 93 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,276,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $291,591,000 | 101 |
| Collection in domestic offices | $144,692,000 | 107 |
| Currency and coin in domestic offices | $146,899,000 | 49 |
| Balances due from depository institutions in U.S. | $38,077,000 | 166 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $49,608,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,682,000 | 94 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $394,697,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $324,208,000 | 105 |
| Collection in domestic offices | $183,447,000 | 113 |
| Currency and coin in domestic offices | $140,761,000 | 61 |
| Balances due from depository institutions in U.S. | $16,735,000 | 410 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $53,754,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,103,000 | 106 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,635,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $214,970,000 | 149 |
| Collection in domestic offices | $91,644,000 | 181 |
| Currency and coin in domestic offices | $123,326,000 | 67 |
| Balances due from depository institutions in U.S. | $7,043,000 | 1,085 |
| 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 | $1,621,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,041,000 | 173 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,809,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $293,827,000 | 110 |
| Collection in domestic offices | $146,278,000 | 135 |
| Currency and coin in domestic offices | $147,549,000 | 51 |
| Balances due from depository institutions in U.S. | $6,002,000 | 1,116 |
| 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 | $3,980,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,215,000 | 131 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,183,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $237,348,000 | 109 |
| Collection in domestic offices | $129,038,000 | 123 |
| Currency and coin in domestic offices | $108,310,000 | 61 |
| Balances due from depository institutions in U.S. | $4,088,000 | 2,105 |
| 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 | $1,747,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,217,000 | 141 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,000,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $52,694,000 | 311 |
| Collection in domestic offices | $35,687,000 | 285 |
| Currency and coin in domestic offices | $17,007,000 | 249 |
| Balances due from depository institutions in U.S. | $11,805,000 | 682 |
| 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 | $6,501,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,781,000 | 376 |