Home > First Bank of Arizona > Cash and Balances Due
First Bank of Arizona, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 3,218 |
| Collection in domestic offices | $946,000 | 2,832 |
| Currency and coin in domestic offices | $1,366,000 | 2,372 |
| Balances due from depository institutions in U.S. | $2,498,000 | 2,887 |
| 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 | $4,810,000 | 3,129 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,345,000 | 8,570 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 6,340 |
| Collection in domestic offices | $217,000 | 4,029 |
| Currency and coin in domestic offices | $955,000 | 5,244 |
| Balances due from depository institutions in U.S. | $173,000 | 8,587 |
| 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 | $1,345,000 | 7,780 |