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Asahi Bank of California, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$27,136,000830
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,336,0004,460
2000-12-31Rank
Cash & Balances due from depository institutions$22,522,000907
By balance type:
Cash items in process of collection$35,0009,709
Collection in domestic offices$06,901
Currency and coin in domestic offices$35,0008,583
Balances due from depository institutions in U.S.$21,395,000327
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,092,0001,426
Memoranda:
Total noninterest-bearing balances$2,322,0005,404
1999-12-31Rank
Cash & Balances due from depository institutions$51,105,000411
By balance type:
Cash items in process of collection$222,0009,422
Collection in domestic offices$07,132
Currency and coin in domestic offices$222,0008,146
Balances due from depository institutions in U.S.$44,802,000145
U.S. branches of foreign banks$10,500,00037
Balances due from foreign banks$5,011,00095
Foreign branches of U.S. banks$5,011,00047
Balances due from FRB$1,070,0001,284
Memoranda:
Total noninterest-bearing balances$1,894,0006,726
1998-12-31Rank
Cash & Balances due from depository institutions$45,843,000476
By balance type:
Cash items in process of collection$123,0009,620
Collection in domestic offices$07,381
Currency and coin in domestic offices$123,0008,215
Balances due from depository institutions in U.S.$42,387,000181
U.S. branches of foreign banks$0126
Balances due from foreign banks$3,033,000122
Foreign branches of U.S. banks$3,033,00060
Balances due from FRB$300,0002,067
Memoranda:
Total noninterest-bearing balances$2,410,0005,425
1997-12-31Rank
Cash & Balances due from depository institutions$2,794,0006,068
By balance type:
Cash items in process of collection$57,00010,581
Collection in domestic offices$07,816
Currency and coin in domestic offices$57,0009,253
Balances due from depository institutions in U.S.$1,857,0003,803
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$880,0001,549
Memoranda:
Total noninterest-bearing balances$2,394,0005,523
1996-12-31Rank
Cash & Balances due from depository institutions$4,511,0004,377
By balance type:
Cash items in process of collection$126,00010,492
Collection in domestic offices$08,278
Currency and coin in domestic offices$126,0008,903
Balances due from depository institutions in U.S.$3,102,0002,471
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,283,0001,424
Memoranda:
Total noninterest-bearing balances$4,111,0003,793
1995-12-31Rank
Cash & Balances due from depository institutions$2,930,0006,335
By balance type:
Cash items in process of collection$67,00011,478
Collection in domestic offices$08,604
Currency and coin in domestic offices$67,0009,933
Balances due from depository institutions in U.S.$2,217,0003,424
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$646,0001,753
Memoranda:
Total noninterest-bearing balances$2,530,0005,739
1994-12-31Rank
Cash & Balances due from depository institutions$2,138,0007,883
By balance type:
Cash items in process of collection$104,00011,636
Collection in domestic offices$09,002
Currency and coin in domestic offices$104,0009,896
Balances due from depository institutions in U.S.$1,718,0004,380
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$316,0002,211
Memoranda:
Total noninterest-bearing balances$2,138,0006,607
1993-12-31Rank
Cash & Balances due from depository institutions$4,016,0005,294
By balance type:
Cash items in process of collection$50,00012,897
Collection in domestic offices$09,408
Currency and coin in domestic offices$50,00011,089
Balances due from depository institutions in U.S.$3,704,0002,346
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$262,0002,340
Memoranda:
Total noninterest-bearing balances$4,016,0003,784
1992-12-31Rank
Cash & Balances due from depository institutions$2,780,0007,805
By balance type:
Cash items in process of collection$94,00012,874
Collection in domestic offices$09,772
Currency and coin in domestic offices$94,00010,644
Balances due from depository institutions in U.S.$2,474,0004,193
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$212,0002,392
Memoranda:
Total noninterest-bearing balances$2,780,0005,851