Home > Bank of Tokyo-Mitsubishi > Cash and Balances Due
Bank of Tokyo-Mitsubishi, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 10,944 |
By balance type: | ||
Cash items in process of collection | $0 | 10,863 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $0 | 9,594 |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 10,919 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,477,000 | 868 |
By balance type: | ||
Cash items in process of collection | $20,615,000 | 586 |
Collection in domestic offices | $20,342,000 | 360 |
Currency and coin in domestic offices | $273,000 | 7,329 |
Balances due from depository institutions in U.S. | $3,362,000 | 2,303 |
U.S. branches of foreign banks | $2,779,000 | 71 |
Balances due from foreign banks | $1,240,000 | 173 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $260,000 | 2,228 |
Memoranda: | ||
Total noninterest-bearing balances | $23,227,000 | 808 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $56,831,000 | 486 |
By balance type: | ||
Cash items in process of collection | $500,000 | 8,110 |
Collection in domestic offices | $5,000 | 7,897 |
Currency and coin in domestic offices | $495,000 | 5,469 |
Balances due from depository institutions in U.S. | $21,158,000 | 324 |
U.S. branches of foreign banks | $2,000,000 | 81 |
Balances due from foreign banks | $32,127,000 | 78 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $3,046,000 | 946 |
Memoranda: | ||
Total noninterest-bearing balances | $29,581,000 | 669 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,719,000 | 984 |
By balance type: | ||
Cash items in process of collection | $490,000 | 8,490 |
Collection in domestic offices | $27,000 | 7,312 |
Currency and coin in domestic offices | $463,000 | 5,837 |
Balances due from depository institutions in U.S. | $16,163,000 | 395 |
U.S. branches of foreign banks | $12,588,000 | 73 |
Balances due from foreign banks | $3,735,000 | 168 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,331,000 | 1,503 |
Memoranda: | ||
Total noninterest-bearing balances | $19,469,000 | 910 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,265,000 | 558 |
By balance type: | ||
Cash items in process of collection | $462,000 | 8,854 |
Collection in domestic offices | $9,000 | 8,290 |
Currency and coin in domestic offices | $453,000 | 5,789 |
Balances due from depository institutions in U.S. | $16,395,000 | 410 |
U.S. branches of foreign banks | $4,000 | 185 |
Balances due from foreign banks | $29,060,000 | 84 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $347,000 | 2,212 |
Memoranda: | ||
Total noninterest-bearing balances | $17,515,000 | 946 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,580,000 | 778 |
By balance type: | ||
Cash items in process of collection | $436,000 | 9,285 |
Collection in domestic offices | $8,000 | 8,713 |
Currency and coin in domestic offices | $428,000 | 5,851 |
Balances due from depository institutions in U.S. | $17,146,000 | 460 |
U.S. branches of foreign banks | $155,000 | 160 |
Balances due from foreign banks | $17,000,000 | 134 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $998,000 | 1,683 |
Memoranda: | ||
Total noninterest-bearing balances | $18,580,000 | 1,015 |