Home > Bank of Arizona > Cash and Balances Due
Bank of Arizona, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,646,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $8,018,000 | 1,116 |
| Collection in domestic offices | $6,253,000 | 785 |
| Currency and coin in domestic offices | $1,765,000 | 1,814 |
| Balances due from depository institutions in U.S. | $9,395,000 | 743 |
| 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 | $233,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,060,000 | 1,274 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,695,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $9,400,000 | 1,049 |
| Collection in domestic offices | $8,876,000 | 669 |
| Currency and coin in domestic offices | $524,000 | 5,428 |
| Balances due from depository institutions in U.S. | $295,000 | 8,937 |
| 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 | $9,686,000 | 1,724 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,789,000 | 5,261 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 2,449 |
| Collection in domestic offices | $3,137,000 | 1,628 |
| Currency and coin in domestic offices | $517,000 | 5,317 |
| Balances due from depository institutions in U.S. | $135,000 | 10,313 |
| 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 | $3,789,000 | 4,133 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 6,424 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 3,066 |
| Collection in domestic offices | $2,548,000 | 1,927 |
| Currency and coin in domestic offices | $254,000 | 7,889 |
| Balances due from depository institutions in U.S. | $79,000 | 11,341 |
| 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 | $2,881,000 | 5,284 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,755,000 | 9,472 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 4,507 |
| Collection in domestic offices | $1,447,000 | 2,696 |
| Currency and coin in domestic offices | $197,000 | 8,795 |
| Balances due from depository institutions in U.S. | $111,000 | 11,782 |
| 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 | $1,755,000 | 7,569 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 6,375 |
| Collection in domestic offices | $815,000 | 3,889 |
| Currency and coin in domestic offices | $175,000 | 9,145 |
| Balances due from depository institutions in U.S. | $1,555,000 | 6,220 |
| 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 | $2,545,000 | 6,308 |