Home > Bankamerica National Trust Company > Cash and Balances Due
Bankamerica National Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,931,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $57,607,000 | 306 |
| Collection in domestic offices | $57,602,000 | 222 |
| Currency and coin in domestic offices | $5,000 | 10,394 |
| Balances due from depository institutions in U.S. | $26,643,000 | 259 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $14,115,000 | 102 |
| Foreign branches of U.S. banks | $9,230,000 | 71 |
| Balances due from FRB | $6,566,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,860,000 | 293 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $860,637,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $64,084,000 | 273 |
| Collection in domestic offices | $64,079,000 | 208 |
| Currency and coin in domestic offices | $5,000 | 10,929 |
| Balances due from depository institutions in U.S. | $770,169,000 | 11 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $18,967,000 | 92 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,417,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $850,437,000 | 46 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $416,027,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $124,283,000 | 172 |
| Collection in domestic offices | $124,277,000 | 128 |
| Currency and coin in domestic offices | $6,000 | 11,420 |
| Balances due from depository institutions in U.S. | $234,292,000 | 31 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $54,138,000 | 68 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,314,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,442,000 | 96 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,377,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $81,804,000 | 240 |
| Collection in domestic offices | $81,797,000 | 187 |
| Currency and coin in domestic offices | $7,000 | 11,825 |
| Balances due from depository institutions in U.S. | $83,196,000 | 94 |
| U.S. branches of foreign banks | $25,000 | 194 |
| Balances due from foreign banks | $39,225,000 | 99 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $17,152,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,792,000 | 172 |