Home > The Sumitomo Bank of California > Cash and Balances Due
The Sumitomo Bank of California, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $666,760,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $71,102,000 | 207 |
| Collection in domestic offices | $51,293,000 | 175 |
| Currency and coin in domestic offices | $19,809,000 | 192 |
| Balances due from depository institutions in U.S. | $404,745,000 | 24 |
| U.S. branches of foreign banks | $354,395,000 | 10 |
| Balances due from foreign banks | $112,769,000 | 40 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $78,144,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,760,000 | 146 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,557,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $93,069,000 | 215 |
| Collection in domestic offices | $74,831,000 | 183 |
| Currency and coin in domestic offices | $18,238,000 | 253 |
| Balances due from depository institutions in U.S. | $44,868,000 | 175 |
| U.S. branches of foreign banks | $398,000 | 86 |
| Balances due from foreign banks | $1,105,000 | 180 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $58,515,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,557,000 | 167 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,819,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $90,291,000 | 242 |
| Collection in domestic offices | $72,177,000 | 204 |
| Currency and coin in domestic offices | $18,114,000 | 255 |
| Balances due from depository institutions in U.S. | $28,717,000 | 244 |
| U.S. branches of foreign banks | $4,206,000 | 73 |
| Balances due from foreign banks | $203,000 | 277 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $33,608,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,819,000 | 219 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,697,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $75,299,000 | 249 |
| Collection in domestic offices | $57,247,000 | 224 |
| Currency and coin in domestic offices | $18,052,000 | 249 |
| Balances due from depository institutions in U.S. | $22,638,000 | 275 |
| U.S. branches of foreign banks | $1,338,000 | 101 |
| Balances due from foreign banks | $361,000 | 288 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $24,399,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,697,000 | 240 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,979,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $42,802,000 | 335 |
| Collection in domestic offices | $27,342,000 | 299 |
| Currency and coin in domestic offices | $15,460,000 | 263 |
| Balances due from depository institutions in U.S. | $72,244,000 | 95 |
| U.S. branches of foreign banks | $43,666,000 | 43 |
| Balances due from foreign banks | $95,005,000 | 54 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $25,928,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,479,000 | 263 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,627,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $51,054,000 | 315 |
| Collection in domestic offices | $38,118,000 | 272 |
| Currency and coin in domestic offices | $12,936,000 | 300 |
| Balances due from depository institutions in U.S. | $129,777,000 | 53 |
| U.S. branches of foreign banks | $101,800,000 | 35 |
| Balances due from foreign banks | $48,204,000 | 92 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $47,592,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,827,000 | 230 |