Home > Imperial Capital Bank > Cash and Balances Due
Imperial Capital Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $315,112,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $5,328,000 | 1,206 |
| Collection in domestic offices | $3,594,000 | 742 |
| Currency and coin in domestic offices | $1,734,000 | 1,445 |
| Balances due from depository institutions in U.S. | $2,526,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $307,259,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,762,000 | 1,974 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $287,302,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,352 |
| Collection in domestic offices | $2,893,000 | 940 |
| Currency and coin in domestic offices | $1,996,000 | 1,350 |
| Balances due from depository institutions in U.S. | $2,614,000 | 1,735 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $279,800,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,456,000 | 2,256 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,161,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $5,225,000 | 1,264 |
| Collection in domestic offices | $2,930,000 | 888 |
| Currency and coin in domestic offices | $2,295,000 | 1,223 |
| Balances due from depository institutions in U.S. | $2,361,000 | 1,763 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $61,575,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 2,142 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,252,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $21,480,000 | 408 |
| Collection in domestic offices | $18,842,000 | 236 |
| Currency and coin in domestic offices | $2,638,000 | 1,116 |
| Balances due from depository institutions in U.S. | $2,547,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,225,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,300,000 | 585 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,352,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 2,015 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,064,000 | 1,252 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,433,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,982,000 | 1,440 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,870,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 2,108 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,843,000 | 1,349 |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,551 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,821,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,509,000 | 1,905 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,225,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 2,122 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,791,000 | 1,380 |
| Balances due from depository institutions in U.S. | $814,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,620,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,956,000 | 1,933 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,017,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 2,330 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,058,000 | 1,659 |
| Balances due from depository institutions in U.S. | $7,308,000 | 800 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,651,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 2,331 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 2,152 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,446,000 | 1,459 |
| Balances due from depository institutions in U.S. | $1,026,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,355,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,592 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,883,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,255 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,288,000 | 1,548 |
| Balances due from depository institutions in U.S. | $2,343,000 | 1,414 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,252,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,397,000 | 1,324 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,391,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 2,401 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $888,000 | 1,689 |
| Balances due from depository institutions in U.S. | $929,000 | 1,861 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,574,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,910,000 | 1,889 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,392,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,326 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $982,000 | 1,631 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,552 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,728,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 2,163 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,354 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $928,000 | 1,637 |
| Balances due from depository institutions in U.S. | $7,970,000 | 747 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,469,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,378,000 | 2,066 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,733,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 2,327 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $997,000 | 1,628 |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,484 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,718,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,966,000 | 605 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,793,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 2,414 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $961,000 | 1,676 |
| Balances due from depository institutions in U.S. | $1,575,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,257,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,382,000 | 1,730 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,687,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,430 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $839,000 | 1,676 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,285,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,286,000 | 1,898 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,302,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 2,243 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,208,000 | 1,516 |
| Balances due from depository institutions in U.S. | $957,000 | 1,872 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,137,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,954,000 | 1,711 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,449,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 2,129 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $957,000 | 1,443 |
| Balances due from depository institutions in U.S. | $3,795,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,697,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,874,000 | 1,510 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,329,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 1,978 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,561,000 | 1,341 |
| Balances due from depository institutions in U.S. | $4,626,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,142,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,979,000 | 1,261 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,000,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 1,922 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,345,000 | 1,287 |
| Balances due from depository institutions in U.S. | $2,025,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,630,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,494,000 | 1,063 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,478,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 1,973 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,240,000 | 1,332 |
| Balances due from depository institutions in U.S. | $3,219,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $10,019,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,053,000 | 1,116 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,412,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 1,974 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,322,000 | 1,325 |
| Balances due from depository institutions in U.S. | $2,565,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,525,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,008,000 | 1,379 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,517,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,493 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,300,000 | 789 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,116 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $191,743,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,054,000 | 108 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,203,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 1,917 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,169,000 | 1,268 |
| Balances due from depository institutions in U.S. | $2,567,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,467,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,876,000 | 2,207 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 5,727 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 1,978 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,042,000 | 1,290 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 4,584 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,009,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 1,937 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,221,000 | 1,255 |
| Balances due from depository institutions in U.S. | $2,788,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,902,000 | 4,186 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,709,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 1,783 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,851,000 | 1,119 |
| Balances due from depository institutions in U.S. | $8,858,000 | 727 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,626,000 | 1,662 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,625,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 2,153 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $254,000 | 1,255 |
| Balances due from depository institutions in U.S. | $3,850,000 | 982 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $9,521,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,439,000 | 1,310 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,080,000 | 7,232 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 1,930 |
| Collection in domestic offices | $655,000 | 866 |
| Currency and coin in domestic offices | $8,000 | 1,227 |
| Balances due from depository institutions in U.S. | $480,000 | 1,449 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $937,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,600,000 | 6,895 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,314,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $13,337,000 | 710 |
| Collection in domestic offices | $13,329,000 | 449 |
| Currency and coin in domestic offices | $8,000 | 8,652 |
| Balances due from depository institutions in U.S. | $408,000 | 7,270 |
| 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 | $1,569,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,906,000 | 1,067 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,386,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 5,265 |
| Collection in domestic offices | $1,696,000 | 1,868 |
| Currency and coin in domestic offices | $9,000 | 8,954 |
| Balances due from depository institutions in U.S. | $23,167,000 | 262 |
| 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 | $2,514,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,495,000 | 2,266 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,409,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $4,093,000 | 1,991 |
| Collection in domestic offices | $4,084,000 | 1,146 |
| Currency and coin in domestic offices | $9,000 | 9,141 |
| Balances due from depository institutions in U.S. | $4,113,000 | 2,105 |
| 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 | $2,203,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,910,000 | 1,960 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 3,180 |
| Collection in domestic offices | $2,426,000 | 1,765 |
| Currency and coin in domestic offices | $12,000 | 9,533 |
| Balances due from depository institutions in U.S. | $3,092,000 | 2,428 |
| 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 | $1,736,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 2,269 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,741,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 8,834 |
| Collection in domestic offices | $333,000 | 4,495 |
| Currency and coin in domestic offices | $18,000 | 9,923 |
| Balances due from depository institutions in U.S. | $7,427,000 | 988 |
| 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 | $1,963,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,708,000 | 2,122 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,789,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 11,840 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $18,000 | 10,348 |
| Balances due from depository institutions in U.S. | $15,375,000 | 457 |
| 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 | $396,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 3,393 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,065,000 | 4,826 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 12,389 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $31,000 | 10,796 |
| Balances due from depository institutions in U.S. | $3,797,000 | 1,900 |
| 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 | $237,000 | 2,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $769,000 | 10,465 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 9,790 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 13,193 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $8,000 | 11,413 |
| Balances due from depository institutions in U.S. | $1,631,000 | 5,273 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,000 | 12,866 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,431,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 13,814 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $9,000 | 11,816 |
| Balances due from depository institutions in U.S. | $8,422,000 | 1,023 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 8,554 |