Home > Imperial Savings and Loan Association > Cash and Balances Due
Imperial Savings and Loan Association, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,030,000 | 6,372 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $983,000 | 2,204 |
| 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 | $766,000 | 6,974 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 6,378 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 2,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $983,000 | 2,219 |
| 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 | $778,000 | 7,011 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 6,393 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,463 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,053,000 | 2,108 |
| 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 | $785,000 | 7,180 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,900,000 | 6,258 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 2,573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,018,000 | 2,113 |
| 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 | $595,000 | 7,416 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 6,883 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,119 |
| 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 | $536,000 | 7,653 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 6,840 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,129,000 | 2,078 |
| 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 | $510,000 | 7,760 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 7,079 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,060,000 | 1,945 |
| 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 | $629,000 | 7,653 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,442,000 | 7,216 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 2,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,874 |
| 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 | $437,000 | 7,932 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $761,000 | 8,039 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $487,000 | 2,151 |
| 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 | $268,000 | 8,207 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,247,000 | 7,536 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $546,000 | 2,128 |
| 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 | $498,000 | 7,947 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,463,000 | 7,254 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $412,000 | 2,091 |
| 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 | $657,000 | 7,751 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,364,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 2,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $241,000 | 2,221 |
| 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 | $549,000 | 7,849 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,513,000 | 5,774 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $342,000 | 2,152 |
| 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 | $631,000 | 7,777 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 7,189 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $647,000 | 1,992 |
| 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 | $353,000 | 8,265 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,078,000 | 7,806 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $573,000 | 1,968 |
| 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 | $180,000 | 8,518 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,024,000 | 7,751 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $566,000 | 1,987 |
| 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 | $250,000 | 8,488 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $993,000 | 7,934 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $416,000 | 2,079 |
| 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 | $476,000 | 8,246 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $991,000 | 7,940 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 2,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $595,000 | 2,122 |
| 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 | $396,000 | 8,351 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,267,000 | 7,782 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $851,000 | 1,928 |
| 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 | $329,000 | 8,512 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 7,322 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 2,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $949,000 | 1,875 |
| 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 | $303,000 | 8,559 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 7,409 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $953,000 | 1,600 |
| 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 | $308,000 | 8,564 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,425,000 | 7,487 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 2,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $912,000 | 1,602 |
| 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 | $473,000 | 8,362 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,956,000 | 6,926 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,227,000 | 1,424 |
| 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 | $590,000 | 8,303 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 6,760 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,099,000 | 1,486 |
| 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 | $515,000 | 8,414 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,314,000 | 6,551 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,232,000 | 1,488 |
| 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 | $515,000 | 8,477 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,469 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 2,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,159,000 | 1,520 |
| 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 | $595,000 | 8,391 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,555,000 | 6,565 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,307 |
| 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 | $425,000 | 8,760 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,205,000 | 1,442 |
| 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 | $447,000 | 8,760 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,994,000 | 6,284 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,840,000 | 1,307 |
| 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 | $427,000 | 8,815 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,608,000 | 6,640 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,223,000 | 1,412 |
| 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 | $702,000 | 8,414 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 6,426 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 1,998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,186,000 | 1,331 |
| 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 | $674,000 | 8,538 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 6,390 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $958,000 | 1,300 |
| 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 | $248,000 | 9,342 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 8,638 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 7,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $167,000 | 8,406 |
| 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 | $519,000 | 9,084 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 8,590 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $166,000 | 8,634 |
| 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 | $490,000 | 9,631 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,820,000 | 7,751 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 6,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $260,000 | 8,499 |
| 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 | $726,000 | 9,074 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,302,000 | 8,737 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 7,747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $248,000 | 8,801 |
| 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 | $476,000 | 10,001 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,806,000 | 8,106 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 7,445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $236,000 | 9,253 |
| 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 | $620,000 | 10,134 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,150,000 | 9,946 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 10,408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $322,000 | 9,140 |
| 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 | $175,000 | 11,678 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 10,376 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 9,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $414,000 | 9,180 |
| 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 | $347,000 | 11,864 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 11,938 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 12,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 10,161 |
| 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 | $76,000 | 13,145 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 8,528 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 12,950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 11,318 |
| 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 | $88,000 | 13,748 |