Home > CITIC Ka Wah Bank Limited > Cash and Balances Due
CITIC Ka Wah Bank Limited, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,452,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,242 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $281,000 | 1,371 |
| Balances due from depository institutions in U.S. | $15,156,000 | 482 |
| U.S. branches of foreign banks | $15,000,000 | 22 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $15,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,258,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,164 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $222,000 | 1,257 |
| Balances due from depository institutions in U.S. | $15,029,000 | 463 |
| U.S. branches of foreign banks | $15,000,000 | 23 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,271,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,105 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $282,000 | 1,189 |
| Balances due from depository institutions in U.S. | $41,828,000 | 172 |
| U.S. branches of foreign banks | $40,246,000 | 15 |
| Balances due from foreign banks | $111,000 | 180 |
| Foreign branches of U.S. banks | $111,000 | 55 |
| Balances due from FRB | $21,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,745,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 6,855 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $566,000 | 4,800 |
| Balances due from depository institutions in U.S. | $16,836,000 | 396 |
| U.S. branches of foreign banks | $15,263,000 | 27 |
| Balances due from foreign banks | $114,000 | 198 |
| Foreign branches of U.S. banks | $114,000 | 55 |
| Balances due from FRB | $187,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,371,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 8,432 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $485,000 | 6,968 |
| Balances due from depository institutions in U.S. | $40,698,000 | 159 |
| U.S. branches of foreign banks | $40,076,000 | 23 |
| Balances due from foreign banks | $114,000 | 213 |
| Foreign branches of U.S. banks | $114,000 | 69 |
| Balances due from FRB | $21,000 | 2,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,885,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 8,580 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $276,000 | 6,721 |
| Balances due from depository institutions in U.S. | $36,207,000 | 202 |
| U.S. branches of foreign banks | $35,071,000 | 34 |
| Balances due from foreign banks | $155,000 | 220 |
| Foreign branches of U.S. banks | $155,000 | 73 |
| Balances due from FRB | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,506,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 8,757 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $297,000 | 6,848 |
| Balances due from depository institutions in U.S. | $41,742,000 | 152 |
| U.S. branches of foreign banks | $40,084,000 | 34 |
| Balances due from foreign banks | $10,398,000 | 89 |
| Foreign branches of U.S. banks | $257,000 | 78 |
| Balances due from FRB | $69,000 | 2,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,129,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 9,772 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $214,000 | 7,935 |
| Balances due from depository institutions in U.S. | $51,444,000 | 146 |
| U.S. branches of foreign banks | $50,075,000 | 33 |
| Balances due from foreign banks | $42,450,000 | 59 |
| Foreign branches of U.S. banks | $2,238,000 | 71 |
| Balances due from FRB | $21,000 | 2,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,154,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 10,599 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $154,000 | 8,814 |
| Balances due from depository institutions in U.S. | $40,797,000 | 167 |
| U.S. branches of foreign banks | $40,212,000 | 38 |
| Balances due from foreign banks | $2,183,000 | 170 |
| Foreign branches of U.S. banks | $2,008,000 | 82 |
| Balances due from FRB | $20,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,890,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 10,753 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $189,000 | 8,720 |
| Balances due from depository institutions in U.S. | $48,529,000 | 131 |
| U.S. branches of foreign banks | $48,006,000 | 47 |
| Balances due from foreign banks | $2,137,000 | 194 |
| Foreign branches of U.S. banks | $1,991,000 | 96 |
| Balances due from FRB | $35,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,687,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 11,291 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $186,000 | 8,951 |
| Balances due from depository institutions in U.S. | $31,220,000 | 221 |
| U.S. branches of foreign banks | $31,074,000 | 51 |
| Balances due from foreign banks | $2,080,000 | 198 |
| Foreign branches of U.S. banks | $1,754,000 | 101 |
| Balances due from FRB | $201,000 | 2,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,998,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 12,818 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $98,000 | 10,567 |
| Balances due from depository institutions in U.S. | $17,568,000 | 445 |
| U.S. branches of foreign banks | $15,022,000 | 88 |
| Balances due from foreign banks | $3,228,000 | 225 |
| Foreign branches of U.S. banks | $3,069,000 | 102 |
| Balances due from FRB | $104,000 | 2,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |