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Imperial Bank Arizona, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,206,000 | 2,474 |
By balance type: | ||
Cash items in process of collection | $3,796,000 | 2,226 |
Collection in domestic offices | $3,752,000 | 1,262 |
Currency and coin in domestic offices | $44,000 | 9,372 |
Balances due from depository institutions in U.S. | $4,410,000 | 1,691 |
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 | $8,206,000 | 1,860 |