Home > Arizona Bank > Cash and Balances Due
Arizona Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,675,000 | 685 |
By balance type: | ||
Cash items in process of collection | $25,866,000 | 427 |
Collection in domestic offices | $20,283,000 | 316 |
Currency and coin in domestic offices | $5,583,000 | 508 |
Balances due from depository institutions in U.S. | $3,074,000 | 2,778 |
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 | $2,735,000 | 866 |
Memoranda: | ||
Total noninterest-bearing balances | $31,666,000 | 528 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,892,000 | 468 |
By balance type: | ||
Cash items in process of collection | $35,608,000 | 333 |
Collection in domestic offices | $31,352,000 | 239 |
Currency and coin in domestic offices | $4,256,000 | 737 |
Balances due from depository institutions in U.S. | $1,404,000 | 4,675 |
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 | $10,880,000 | 280 |
Memoranda: | ||
Total noninterest-bearing balances | $47,881,000 | 374 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,630,000 | 763 |
By balance type: | ||
Cash items in process of collection | $22,155,000 | 549 |
Collection in domestic offices | $19,895,000 | 366 |
Currency and coin in domestic offices | $2,260,000 | 1,442 |
Balances due from depository institutions in U.S. | $990,000 | 6,010 |
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 | $6,485,000 | 493 |
Memoranda: | ||
Total noninterest-bearing balances | $28,640,000 | 670 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,505,000 | 832 |
By balance type: | ||
Cash items in process of collection | $20,728,000 | 596 |
Collection in domestic offices | $19,361,000 | 424 |
Currency and coin in domestic offices | $1,367,000 | 2,297 |
Balances due from depository institutions in U.S. | $589,000 | 7,851 |
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 | $7,188,000 | 494 |
Memoranda: | ||
Total noninterest-bearing balances | $28,427,000 | 691 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,877,000 | 434 |
By balance type: | ||
Cash items in process of collection | $14,852,000 | 775 |
Collection in domestic offices | $13,858,000 | 530 |
Currency and coin in domestic offices | $994,000 | 3,139 |
Balances due from depository institutions in U.S. | $43,667,000 | 146 |
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 | $4,358,000 | 781 |
Memoranda: | ||
Total noninterest-bearing balances | $19,231,000 | 923 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,131,000 | 1,973 |
By balance type: | ||
Cash items in process of collection | $6,802,000 | 1,294 |
Collection in domestic offices | $5,958,000 | 838 |
Currency and coin in domestic offices | $844,000 | 3,369 |
Balances due from depository institutions in U.S. | $929,000 | 7,643 |
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 | $3,400,000 | 956 |
Memoranda: | ||
Total noninterest-bearing balances | $10,469,000 | 1,500 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,001,000 | 1,707 |
By balance type: | ||
Cash items in process of collection | $8,803,000 | 1,209 |
Collection in domestic offices | $8,163,000 | 783 |
Currency and coin in domestic offices | $640,000 | 4,159 |
Balances due from depository institutions in U.S. | $3,898,000 | 2,559 |
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 | $2,300,000 | 1,201 |
Memoranda: | ||
Total noninterest-bearing balances | $14,321,000 | 1,275 |