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Arizona Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$31,675,000685
By balance type:
Cash items in process of collection$25,866,000427
Collection in domestic offices$20,283,000316
Currency and coin in domestic offices$5,583,000508
Balances due from depository institutions in U.S.$3,074,0002,778
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,735,000866
Memoranda:
Total noninterest-bearing balances$31,666,000528
1997-12-31Rank
Cash & Balances due from depository institutions$47,892,000468
By balance type:
Cash items in process of collection$35,608,000333
Collection in domestic offices$31,352,000239
Currency and coin in domestic offices$4,256,000737
Balances due from depository institutions in U.S.$1,404,0004,675
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$10,880,000280
Memoranda:
Total noninterest-bearing balances$47,881,000374
1996-12-31Rank
Cash & Balances due from depository institutions$29,630,000763
By balance type:
Cash items in process of collection$22,155,000549
Collection in domestic offices$19,895,000366
Currency and coin in domestic offices$2,260,0001,442
Balances due from depository institutions in U.S.$990,0006,010
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$6,485,000493
Memoranda:
Total noninterest-bearing balances$28,640,000670
1995-12-31Rank
Cash & Balances due from depository institutions$28,505,000832
By balance type:
Cash items in process of collection$20,728,000596
Collection in domestic offices$19,361,000424
Currency and coin in domestic offices$1,367,0002,297
Balances due from depository institutions in U.S.$589,0007,851
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$7,188,000494
Memoranda:
Total noninterest-bearing balances$28,427,000691
1994-12-31Rank
Cash & Balances due from depository institutions$62,877,000434
By balance type:
Cash items in process of collection$14,852,000775
Collection in domestic offices$13,858,000530
Currency and coin in domestic offices$994,0003,139
Balances due from depository institutions in U.S.$43,667,000146
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$4,358,000781
Memoranda:
Total noninterest-bearing balances$19,231,000923
1993-12-31Rank
Cash & Balances due from depository institutions$11,131,0001,973
By balance type:
Cash items in process of collection$6,802,0001,294
Collection in domestic offices$5,958,000838
Currency and coin in domestic offices$844,0003,369
Balances due from depository institutions in U.S.$929,0007,643
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,400,000956
Memoranda:
Total noninterest-bearing balances$10,469,0001,500
1992-12-31Rank
Cash & Balances due from depository institutions$15,001,0001,707
By balance type:
Cash items in process of collection$8,803,0001,209
Collection in domestic offices$8,163,000783
Currency and coin in domestic offices$640,0004,159
Balances due from depository institutions in U.S.$3,898,0002,559
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,300,0001,201
Memoranda:
Total noninterest-bearing balances$14,321,0001,275