Home > Imperial Bank > Cash and Balances Due
Imperial Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $434,576,000 | 93 |
By balance type: | ||
Cash items in process of collection | $310,104,000 | 88 |
Collection in domestic offices | $295,640,000 | 67 |
Currency and coin in domestic offices | $14,464,000 | 224 |
Balances due from depository institutions in U.S. | $45,958,000 | 166 |
U.S. branches of foreign banks | $74,000 | 78 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $78,514,000 | 50 |
Memoranda: | ||
Total noninterest-bearing balances | $434,287,000 | 87 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $311,898,000 | 115 |
By balance type: | ||
Cash items in process of collection | $120,358,000 | 147 |
Collection in domestic offices | $107,022,000 | 95 |
Currency and coin in domestic offices | $13,336,000 | 446 |
Balances due from depository institutions in U.S. | $85,373,000 | 88 |
U.S. branches of foreign banks | $81,000 | 93 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $106,167,000 | 37 |
Memoranda: | ||
Total noninterest-bearing balances | $306,717,000 | 106 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $355,393,000 | 108 |
By balance type: | ||
Cash items in process of collection | $240,057,000 | 103 |
Collection in domestic offices | $232,448,000 | 82 |
Currency and coin in domestic offices | $7,609,000 | 397 |
Balances due from depository institutions in U.S. | $46,483,000 | 162 |
U.S. branches of foreign banks | $81,000 | 94 |
Balances due from foreign banks | $478,000 | 173 |
Foreign branches of U.S. banks | $24,000 | 80 |
Balances due from FRB | $68,375,000 | 54 |
Memoranda: | ||
Total noninterest-bearing balances | $354,715,000 | 98 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $314,586,000 | 121 |
By balance type: | ||
Cash items in process of collection | $186,133,000 | 120 |
Collection in domestic offices | $174,050,000 | 97 |
Currency and coin in domestic offices | $12,083,000 | 284 |
Balances due from depository institutions in U.S. | $106,244,000 | 64 |
U.S. branches of foreign banks | $81,000 | 104 |
Balances due from foreign banks | $2,125,000 | 139 |
Foreign branches of U.S. banks | $1,426,000 | 66 |
Balances due from FRB | $20,084,000 | 160 |
Memoranda: | ||
Total noninterest-bearing balances | $312,261,000 | 111 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $326,999,000 | 139 |
By balance type: | ||
Cash items in process of collection | $222,363,000 | 131 |
Collection in domestic offices | $213,956,000 | 103 |
Currency and coin in domestic offices | $8,407,000 | 445 |
Balances due from depository institutions in U.S. | $73,330,000 | 103 |
U.S. branches of foreign banks | $81,000 | 111 |
Balances due from foreign banks | $1,985,000 | 158 |
Foreign branches of U.S. banks | $659,000 | 81 |
Balances due from FRB | $29,321,000 | 141 |
Memoranda: | ||
Total noninterest-bearing balances | $325,014,000 | 124 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $244,233,000 | 170 |
By balance type: | ||
Cash items in process of collection | $125,556,000 | 197 |
Collection in domestic offices | $121,365,000 | 158 |
Currency and coin in domestic offices | $4,191,000 | 753 |
Balances due from depository institutions in U.S. | $28,557,000 | 246 |
U.S. branches of foreign banks | $25,000 | 139 |
Balances due from foreign banks | $480,000 | 236 |
Foreign branches of U.S. banks | $178,000 | 99 |
Balances due from FRB | $89,640,000 | 62 |
Memoranda: | ||
Total noninterest-bearing balances | $243,753,000 | 162 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $169,876,000 | 230 |
By balance type: | ||
Cash items in process of collection | $91,475,000 | 225 |
Collection in domestic offices | $88,093,000 | 180 |
Currency and coin in domestic offices | $3,382,000 | 895 |
Balances due from depository institutions in U.S. | $47,360,000 | 135 |
U.S. branches of foreign banks | $20,000 | 159 |
Balances due from foreign banks | $24,000 | 411 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $31,017,000 | 186 |
Memoranda: | ||
Total noninterest-bearing balances | $169,876,000 | 201 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $158,029,000 | 224 |
By balance type: | ||
Cash items in process of collection | $71,244,000 | 240 |
Collection in domestic offices | $67,794,000 | 181 |
Currency and coin in domestic offices | $3,450,000 | 808 |
Balances due from depository institutions in U.S. | $31,695,000 | 216 |
U.S. branches of foreign banks | $20,000 | 171 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $55,090,000 | 125 |
Memoranda: | ||
Total noninterest-bearing balances | $158,029,000 | 194 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $203,437,000 | 208 |
By balance type: | ||
Cash items in process of collection | $115,082,000 | 197 |
Collection in domestic offices | $113,980,000 | 157 |
Currency and coin in domestic offices | $1,102,000 | 2,487 |
Balances due from depository institutions in U.S. | $21,452,000 | 352 |
U.S. branches of foreign banks | $20,000 | 202 |
Balances due from foreign banks | $25,000 | 492 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $66,878,000 | 90 |
Memoranda: | ||
Total noninterest-bearing balances | $196,607,000 | 175 |