Home > Asia-Europe-Americas Bank > Cash and Balances Due
Asia-Europe-Americas Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,369,000 | 4,237 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,916,000 | 4,550 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,206,000 | 5,304 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,959,000 | 4,500 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,529,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,031,000 | 5,796 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,942,000 | 4,661 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,181,000 | 5,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,181,000 | 4,410 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,078,000 | 5,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,078,000 | 3,926 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,223,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,223,000 | 3,114 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,445,000 | 3,815 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,794,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,794,000 | 2,529 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,989,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,989,000 | 3,339 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,207,000 | 3,137 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,821 |
| Collection in domestic offices | $4,521,000 | 1,105 |
| Currency and coin in domestic offices | $117,000 | 7,989 |
| Balances due from depository institutions in U.S. | $93,000 | 8,830 |
| 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 | $4,731,000 | 3,181 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 6,305 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 4,001 |
| Collection in domestic offices | $2,057,000 | 1,618 |
| Currency and coin in domestic offices | $514,000 | 6,826 |
| Balances due from depository institutions in U.S. | $237,000 | 8,237 |
| 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 | $2,808,000 | 5,368 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,446,000 | 4,517 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 2,750 |
| Collection in domestic offices | $2,680,000 | 1,615 |
| Currency and coin in domestic offices | $121,000 | 8,235 |
| Balances due from depository institutions in U.S. | $1,645,000 | 4,461 |
| 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 | $3,446,000 | 4,200 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,997,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 6,051 |
| Collection in domestic offices | $764,000 | 3,321 |
| Currency and coin in domestic offices | $144,000 | 8,391 |
| Balances due from depository institutions in U.S. | $3,089,000 | 2,431 |
| 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 | $997,000 | 8,538 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,179,000 | 5,786 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 4,134 |
| Collection in domestic offices | $1,788,000 | 2,380 |
| Currency and coin in domestic offices | $109,000 | 9,091 |
| Balances due from depository institutions in U.S. | $1,282,000 | 5,145 |
| 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 | $2,679,000 | 5,396 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,801,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 8,490 |
| Collection in domestic offices | $338,000 | 4,643 |
| Currency and coin in domestic offices | $94,000 | 9,572 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,439 |
| 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 | $508,000 | 10,817 |