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Imperial Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$434,576,00093
By balance type:
Cash items in process of collection$310,104,00088
Collection in domestic offices$295,640,00067
Currency and coin in domestic offices$14,464,000224
Balances due from depository institutions in U.S.$45,958,000166
U.S. branches of foreign banks$74,00078
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$78,514,00050
Memoranda:
Total noninterest-bearing balances$434,287,00087
1999-12-31Rank
Cash & Balances due from depository institutions$311,898,000115
By balance type:
Cash items in process of collection$120,358,000147
Collection in domestic offices$107,022,00095
Currency and coin in domestic offices$13,336,000446
Balances due from depository institutions in U.S.$85,373,00088
U.S. branches of foreign banks$81,00093
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$106,167,00037
Memoranda:
Total noninterest-bearing balances$306,717,000106
1998-12-31Rank
Cash & Balances due from depository institutions$355,393,000108
By balance type:
Cash items in process of collection$240,057,000103
Collection in domestic offices$232,448,00082
Currency and coin in domestic offices$7,609,000397
Balances due from depository institutions in U.S.$46,483,000162
U.S. branches of foreign banks$81,00094
Balances due from foreign banks$478,000173
Foreign branches of U.S. banks$24,00080
Balances due from FRB$68,375,00054
Memoranda:
Total noninterest-bearing balances$354,715,00098
1997-12-31Rank
Cash & Balances due from depository institutions$314,586,000121
By balance type:
Cash items in process of collection$186,133,000120
Collection in domestic offices$174,050,00097
Currency and coin in domestic offices$12,083,000284
Balances due from depository institutions in U.S.$106,244,00064
U.S. branches of foreign banks$81,000104
Balances due from foreign banks$2,125,000139
Foreign branches of U.S. banks$1,426,00066
Balances due from FRB$20,084,000160
Memoranda:
Total noninterest-bearing balances$312,261,000111
1996-12-31Rank
Cash & Balances due from depository institutions$326,999,000139
By balance type:
Cash items in process of collection$222,363,000131
Collection in domestic offices$213,956,000103
Currency and coin in domestic offices$8,407,000445
Balances due from depository institutions in U.S.$73,330,000103
U.S. branches of foreign banks$81,000111
Balances due from foreign banks$1,985,000158
Foreign branches of U.S. banks$659,00081
Balances due from FRB$29,321,000141
Memoranda:
Total noninterest-bearing balances$325,014,000124
1995-12-31Rank
Cash & Balances due from depository institutions$244,233,000170
By balance type:
Cash items in process of collection$125,556,000197
Collection in domestic offices$121,365,000158
Currency and coin in domestic offices$4,191,000753
Balances due from depository institutions in U.S.$28,557,000246
U.S. branches of foreign banks$25,000139
Balances due from foreign banks$480,000236
Foreign branches of U.S. banks$178,00099
Balances due from FRB$89,640,00062
Memoranda:
Total noninterest-bearing balances$243,753,000162
1994-12-31Rank
Cash & Balances due from depository institutions$169,876,000230
By balance type:
Cash items in process of collection$91,475,000225
Collection in domestic offices$88,093,000180
Currency and coin in domestic offices$3,382,000895
Balances due from depository institutions in U.S.$47,360,000135
U.S. branches of foreign banks$20,000159
Balances due from foreign banks$24,000411
Foreign branches of U.S. banks$0132
Balances due from FRB$31,017,000186
Memoranda:
Total noninterest-bearing balances$169,876,000201
1993-12-31Rank
Cash & Balances due from depository institutions$158,029,000224
By balance type:
Cash items in process of collection$71,244,000240
Collection in domestic offices$67,794,000181
Currency and coin in domestic offices$3,450,000808
Balances due from depository institutions in U.S.$31,695,000216
U.S. branches of foreign banks$20,000171
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$55,090,000125
Memoranda:
Total noninterest-bearing balances$158,029,000194
1992-12-31Rank
Cash & Balances due from depository institutions$203,437,000208
By balance type:
Cash items in process of collection$115,082,000197
Collection in domestic offices$113,980,000157
Currency and coin in domestic offices$1,102,0002,487
Balances due from depository institutions in U.S.$21,452,000352
U.S. branches of foreign banks$20,000202
Balances due from foreign banks$25,000492
Foreign branches of U.S. banks$0152
Balances due from FRB$66,878,00090
Memoranda:
Total noninterest-bearing balances$196,607,000175