Home > First Arizona Savings, A FSB > Cash and Balances Due
First Arizona Savings, A FSB, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,074,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 1,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,442,000 | 240 |
| 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 | $3,630,000 | 3,428 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,061,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 1,765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,266,000 | 266 |
| 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 | $2,793,000 | 4,202 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,142,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 1,596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,737,000 | 239 |
| 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 | $3,403,000 | 3,649 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,233,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 1,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,749,000 | 256 |
| 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 | $3,482,000 | 3,906 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,142,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $10,185,000 | 681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,955,000 | 335 |
| 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 | $10,185,000 | 1,264 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,529,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $31,527,000 | 280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $31,527,000 | 442 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,916,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $11,914,000 | 626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $11,914,000 | 1,185 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,622,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $6,620,000 | 1,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $6,620,000 | 2,280 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $5,523,000 | 1,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $5,523,000 | 2,590 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $4,727,000 | 3,216 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,281,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $6,279,000 | 1,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $6,279,000 | 2,430 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,129,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $6,127,000 | 1,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $6,127,000 | 2,534 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,602,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $5,600,000 | 2,502 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,565,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $6,563,000 | 1,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $6,563,000 | 2,301 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $6,851,000 | 1,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $6,851,000 | 2,152 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $6,043,000 | 2,679 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,570,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $7,825,000 | 1,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $7,825,000 | 1,953 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,126,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $8,124,000 | 1,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $8,124,000 | 2,057 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $8,932,000 | 944 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $8,932,000 | 1,811 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,242,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $5,753,000 | 1,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $5,753,000 | 2,865 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,678,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $9,674,000 | 896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $9,674,000 | 1,770 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $4,729,000 | 1,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $4,729,000 | 3,216 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,478,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $6,880,000 | 1,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $598,000 | 1,726 |
| 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 | $6,880,000 | 2,212 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,969,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $4,565,000 | 1,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,393,000 | 1,379 |
| 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 | $4,565,000 | 3,155 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,742,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $6,296,000 | 1,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,398 |
| 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 | $6,296,000 | 2,502 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,394,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $10,300,000 | 801 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,084,000 | 1,524 |
| 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 | $10,300,000 | 1,627 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,716,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $9,717,000 | 822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $989,000 | 1,573 |
| 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 | $9,717,000 | 1,642 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,416,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,597 |
| 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 | $3,393,000 | 4,544 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $6,620,000 | 1,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,643 |
| 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 | $6,620,000 | 2,561 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,861,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $8,010,000 | 1,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $8,010,000 | 2,319 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,545,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $9,298,000 | 916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $9,298,000 | 1,901 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,698,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $4,048,000 | 1,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $4,048,000 | 3,948 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,716,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 1,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,006,000 | 815 |
| 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 | $3,671,000 | 4,170 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,248,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 2,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $3,781,000 | 3,854 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 5,589 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 4,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,350,000 | 5,991 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,075,000 | 4,847 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 2,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,982,000 | 3,726 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 7,709 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 4,066 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,788,000 | 6,611 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000 | 8,496 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 4,625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,612,000 | 7,379 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 8,712 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 4,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,638,000 | 7,478 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,485,000 | 7,164 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 4,951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $944,000 | 6,615 |
| 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 | $1,502,000 | 8,070 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 9,245 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 5,713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $689,000 | 8,725 |
| 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 | $1,151,000 | 9,479 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 8,838 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 4,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $490,000 | 10,421 |
| 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 | $1,813,000 | 8,057 |