Home > Bank of America Utah > Cash and Balances Due
Bank of America Utah, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,633,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $151,748,000 | 122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $292,000 | 8,366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,748,000 | 156 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,724,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $175,269,000 | 126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $357,000 | 8,199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,269,000 | 156 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,521,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $200,100,000 | 141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,100,000 | 164 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $272,628,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $269,868,000 | 129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,555,000 | 4,586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,868,000 | 151 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $681,000 | 11,771 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $601,000 | 8,194 |
| 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 | $80,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $399,000 | 11,704 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 8,745 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 12,616 |
| Collection in domestic offices | $73,000 | 6,633 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $1,893,000 | 4,650 |
| 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 | $68,000 | 2,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,935,000 | 7,089 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 8,992 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $2,189,000 | 4,716 |
| 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 | $60,000 | 2,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 8,464 |