Home > Imperial Bank Arizona > Cash and Balances Due
Imperial Bank Arizona, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,553,000 | 5,163 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 2,708 |
| Collection in domestic offices | $2,436,000 | 1,760 |
| Currency and coin in domestic offices | $578,000 | 4,936 |
| Balances due from depository institutions in U.S. | $539,000 | 7,318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,553,000 | 4,105 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,480 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 7,570 |
| Collection in domestic offices | $268,000 | 4,730 |
| Currency and coin in domestic offices | $327,000 | 6,862 |
| Balances due from depository institutions in U.S. | $2,100,000 | 3,518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,695,000 | 5,370 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 8,938 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,184 |
| Collection in domestic offices | $42,000 | 6,580 |
| Currency and coin in domestic offices | $282,000 | 7,307 |
| Balances due from depository institutions in U.S. | $1,236,000 | 5,410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,560,000 | 7,666 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,383,000 | 9,692 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 8,699 |
| Collection in domestic offices | $255,000 | 5,174 |
| Currency and coin in domestic offices | $203,000 | 8,535 |
| Balances due from depository institutions in U.S. | $925,000 | 6,696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,383,000 | 8,405 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 7,766 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,720 |
| Collection in domestic offices | $208,000 | 5,507 |
| Currency and coin in domestic offices | $142,000 | 9,640 |
| Balances due from depository institutions in U.S. | $2,108,000 | 4,207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,458,000 | 5,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,104,000 | 7,196 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 11,933 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $152,000 | 9,546 |
| Balances due from depository institutions in U.S. | $2,944,000 | 3,508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,104,000 | 5,300 |