Home > Tokai Bank of California > Cash and Balances Due
Tokai Bank of California, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,716,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $50,956,000 | 241 |
| Collection in domestic offices | $48,836,000 | 162 |
| Currency and coin in domestic offices | $2,120,000 | 1,511 |
| Balances due from depository institutions in U.S. | $4,402,000 | 1,658 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,358,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,516,000 | 296 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,791,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $8,678,000 | 1,245 |
| Collection in domestic offices | $5,656,000 | 698 |
| Currency and coin in domestic offices | $3,022,000 | 2,121 |
| Balances due from depository institutions in U.S. | $20,869,000 | 277 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,244,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,791,000 | 565 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,504,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $10,178,000 | 905 |
| Collection in domestic offices | $8,011,000 | 656 |
| Currency and coin in domestic offices | $2,167,000 | 1,315 |
| Balances due from depository institutions in U.S. | $44,192,000 | 172 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,134,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,504,000 | 323 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,579,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $14,095,000 | 694 |
| Collection in domestic offices | $11,198,000 | 510 |
| Currency and coin in domestic offices | $2,897,000 | 1,067 |
| Balances due from depository institutions in U.S. | $42,178,000 | 150 |
| 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 | $15,306,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,079,000 | 277 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,345,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $15,323,000 | 720 |
| Collection in domestic offices | $12,485,000 | 532 |
| Currency and coin in domestic offices | $2,838,000 | 1,180 |
| Balances due from depository institutions in U.S. | $27,474,000 | 261 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,548,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,845,000 | 437 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,306,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $17,945,000 | 666 |
| Collection in domestic offices | $15,094,000 | 491 |
| Currency and coin in domestic offices | $2,851,000 | 1,078 |
| Balances due from depository institutions in U.S. | $47,992,000 | 136 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $9,369,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,806,000 | 341 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,361,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $12,149,000 | 899 |
| Collection in domestic offices | $9,252,000 | 710 |
| Currency and coin in domestic offices | $2,897,000 | 1,043 |
| Balances due from depository institutions in U.S. | $20,427,000 | 316 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $10,785,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,861,000 | 501 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,224,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $9,602,000 | 1,005 |
| Collection in domestic offices | $6,905,000 | 755 |
| Currency and coin in domestic offices | $2,697,000 | 1,009 |
| Balances due from depository institutions in U.S. | $15,118,000 | 444 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,504,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,724,000 | 676 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,372,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $9,209,000 | 1,170 |
| Collection in domestic offices | $6,453,000 | 945 |
| Currency and coin in domestic offices | $2,756,000 | 982 |
| Balances due from depository institutions in U.S. | $34,969,000 | 218 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $14,194,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,372,000 | 414 |