Home > Founders Bank of Arizona > Cash and Balances Due
Founders Bank of Arizona, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,236,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 3,537 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,973,000 | 2,163 |
| Balances due from depository institutions in U.S. | $998,000 | 5,289 |
| 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 | $16,265,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,236,000 | 821 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,605,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 4,061 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,640,000 | 1,768 |
| Balances due from depository institutions in U.S. | $864,000 | 6,333 |
| 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 | $20,101,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,604,000 | 712 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,685,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 5,862 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $966,000 | 3,293 |
| Balances due from depository institutions in U.S. | $1,333,000 | 4,827 |
| 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 | $14,386,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,685,000 | 966 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,276,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,259 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $643,000 | 4,747 |
| Balances due from depository institutions in U.S. | $14,608,000 | 474 |
| 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 | $15,276,000 | 1,136 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,732,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,542 |
| Collection in domestic offices | $347,000 | 4,614 |
| Currency and coin in domestic offices | $514,000 | 5,333 |
| Balances due from depository institutions in U.S. | $6,871,000 | 1,118 |
| 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 | $7,732,000 | 2,124 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 5,892 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 7,846 |
| Collection in domestic offices | $234,000 | 5,250 |
| Currency and coin in domestic offices | $376,000 | 6,637 |
| Balances due from depository institutions in U.S. | $2,605,000 | 2,923 |
| 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 | $3,215,000 | 4,814 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 7,210 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 8,022 |
| Collection in domestic offices | $489,000 | 4,466 |
| Currency and coin in domestic offices | $106,000 | 10,214 |
| Balances due from depository institutions in U.S. | $2,153,000 | 4,124 |
| 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 | $2,653,000 | 5,542 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,957,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 10,571 |
| Collection in domestic offices | $164,000 | 5,923 |
| Currency and coin in domestic offices | $118,000 | 10,187 |
| Balances due from depository institutions in U.S. | $3,675,000 | 2,738 |
| 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 | $3,862,000 | 4,381 |