Home > IBJ Whitehall Bank & Trust Company > Cash and Balances Due
IBJ Whitehall Bank & Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,201,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $3,564,000 | 1,337 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,564,000 | 751 |
| Balances due from depository institutions in U.S. | $32,590,000 | 202 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $24,450,000 | 60 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,597,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,102,000 | 301 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,578,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 2,935 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,599,000 | 1,180 |
| Balances due from depository institutions in U.S. | $24,382,000 | 288 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $3,282,000 | 98 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,315,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,851,000 | 543 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,209,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 5,197 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,695,000 | 3,619 |
| Balances due from depository institutions in U.S. | $17,715,000 | 323 |
| U.S. branches of foreign banks | $433,000 | 68 |
| Balances due from foreign banks | $3,865,000 | 103 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,885,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,972,000 | 789 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,341,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $8,649,000 | 1,028 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $8,577,000 | 355 |
| Balances due from depository institutions in U.S. | $27,412,000 | 260 |
| U.S. branches of foreign banks | $17,236,000 | 40 |
| Balances due from foreign banks | $995,000 | 150 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $7,285,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,852,000 | 615 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,810,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 8,286 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $248,000 | 7,287 |
| Balances due from depository institutions in U.S. | $65,448,000 | 99 |
| U.S. branches of foreign banks | $46,401,000 | 33 |
| Balances due from foreign banks | $75,660,000 | 45 |
| Foreign branches of U.S. banks | $10,005,000 | 53 |
| Balances due from FRB | $25,322,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,276,000 | 401 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,776,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 6,776 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $566,000 | 5,179 |
| Balances due from depository institutions in U.S. | $235,689,000 | 31 |
| U.S. branches of foreign banks | $200,371,000 | 16 |
| Balances due from foreign banks | $137,915,000 | 34 |
| Foreign branches of U.S. banks | $5,000 | 109 |
| Balances due from FRB | $5,382,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,466,000 | 596 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,020,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 7,763 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $451,000 | 5,786 |
| Balances due from depository institutions in U.S. | $128,629,000 | 50 |
| U.S. branches of foreign banks | $112,993,000 | 18 |
| Balances due from foreign banks | $48,921,000 | 64 |
| Foreign branches of U.S. banks | $5,000 | 114 |
| Balances due from FRB | $4,901,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,187,000 | 852 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,899,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 8,395 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $357,000 | 6,813 |
| Balances due from depository institutions in U.S. | $236,640,000 | 29 |
| U.S. branches of foreign banks | $221,308,000 | 21 |
| Balances due from foreign banks | $68,981,000 | 65 |
| Foreign branches of U.S. banks | $5,000 | 128 |
| Balances due from FRB | $8,771,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,481,000 | 736 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,054,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,103 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $903,000 | 3,183 |
| Balances due from depository institutions in U.S. | $151,993,000 | 47 |
| U.S. branches of foreign banks | $129,018,000 | 28 |
| Balances due from foreign banks | $57,956,000 | 67 |
| Foreign branches of U.S. banks | $5,000 | 136 |
| Balances due from FRB | $9,735,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,636,000 | 535 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,066,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 8,093 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $432,000 | 5,811 |
| Balances due from depository institutions in U.S. | $192,468,000 | 41 |
| U.S. branches of foreign banks | $146,794,000 | 28 |
| Balances due from foreign banks | $116,411,000 | 62 |
| Foreign branches of U.S. banks | $5,000 | 150 |
| Balances due from FRB | $28,575,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,755,000 | 415 |