Home > The Industrial Bank of Japan Trust Company > Cash and Balances Due
The Industrial Bank of Japan Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,083,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 1,952 |
| Collection in domestic offices | $622,000 | 869 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $3,642,000 | 900 |
| U.S. branches of foreign banks | $2,051,000 | 31 |
| Balances due from foreign banks | $1,718,000 | 107 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $101,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,480,000 | 4,320 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $426,802,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 6,755 |
| Collection in domestic offices | $584,000 | 3,293 |
| Currency and coin in domestic offices | $9,000 | 8,648 |
| Balances due from depository institutions in U.S. | $152,920,000 | 51 |
| U.S. branches of foreign banks | $151,081,000 | 9 |
| Balances due from foreign banks | $271,189,000 | 20 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,100,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,054,000 | 2,527 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,023,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 8,573 |
| Collection in domestic offices | $434,000 | 3,471 |
| Currency and coin in domestic offices | $11,000 | 8,950 |
| Balances due from depository institutions in U.S. | $16,774,000 | 346 |
| U.S. branches of foreign banks | $113,000 | 85 |
| Balances due from foreign banks | $2,349,000 | 113 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $10,455,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,453,000 | 586 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,048,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 4,290 |
| Collection in domestic offices | $1,508,000 | 2,381 |
| Currency and coin in domestic offices | $6,000 | 9,151 |
| Balances due from depository institutions in U.S. | $1,340,000 | 5,102 |
| U.S. branches of foreign banks | $85,000 | 93 |
| Balances due from foreign banks | $28,994,000 | 55 |
| Foreign branches of U.S. banks | $10,000 | 83 |
| Balances due from FRB | $2,200,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,488,000 | 496 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,230,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 4,275 |
| Collection in domestic offices | $1,652,000 | 2,288 |
| Currency and coin in domestic offices | $11,000 | 9,535 |
| Balances due from depository institutions in U.S. | $21,970,000 | 290 |
| U.S. branches of foreign banks | $20,953,000 | 40 |
| Balances due from foreign banks | $3,141,000 | 128 |
| Foreign branches of U.S. banks | $10,000 | 93 |
| Balances due from FRB | $4,456,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,487 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,816,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 3,269 |
| Collection in domestic offices | $2,559,000 | 1,843 |
| Currency and coin in domestic offices | $9,000 | 9,957 |
| Balances due from depository institutions in U.S. | $440,743,000 | 22 |
| U.S. branches of foreign banks | $440,051,000 | 10 |
| Balances due from foreign banks | $4,005,000 | 134 |
| Foreign branches of U.S. banks | $10,000 | 105 |
| Balances due from FRB | $500,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,437,000 | 2,216 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $755,265,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 5,262 |
| Collection in domestic offices | $1,303,000 | 3,015 |
| Currency and coin in domestic offices | $10,000 | 10,377 |
| Balances due from depository institutions in U.S. | $547,341,000 | 12 |
| U.S. branches of foreign banks | $546,587,000 | 6 |
| Balances due from foreign banks | $205,611,000 | 30 |
| Foreign branches of U.S. banks | $10,000 | 111 |
| Balances due from FRB | $1,000,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,943,000 | 1,864 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,570,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 4,544 |
| Collection in domestic offices | $1,703,000 | 2,593 |
| Currency and coin in domestic offices | $14,000 | 10,886 |
| Balances due from depository institutions in U.S. | $1,053,397,000 | 6 |
| U.S. branches of foreign banks | $1,052,450,000 | 4 |
| Balances due from foreign banks | $394,456,000 | 25 |
| Foreign branches of U.S. banks | $13,000 | 127 |
| Balances due from FRB | $1,000,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,012,000 | 1,228 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,599,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 5,889 |
| Collection in domestic offices | $1,080,000 | 3,244 |
| Currency and coin in domestic offices | $14,000 | 11,385 |
| Balances due from depository institutions in U.S. | $396,407,000 | 17 |
| U.S. branches of foreign banks | $396,103,000 | 13 |
| Balances due from foreign banks | $891,073,000 | 15 |
| Foreign branches of U.S. banks | $13,000 | 129 |
| Balances due from FRB | $25,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,673,000 | 4,134 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,093,185,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $62,457,000 | 276 |
| Collection in domestic offices | $62,445,000 | 212 |
| Currency and coin in domestic offices | $12,000 | 11,800 |
| Balances due from depository institutions in U.S. | $239,367,000 | 39 |
| U.S. branches of foreign banks | $237,000,000 | 24 |
| Balances due from foreign banks | $791,261,000 | 21 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $100,000 | 2,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,085,000 | 362 |