Home > First National Bank of Arizona > Cash and Balances Due
First National Bank of Arizona, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,103,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 1,561 |
| Collection in domestic offices | $368,000 | 1,221 |
| Currency and coin in domestic offices | $3,464,000 | 796 |
| Balances due from depository institutions in U.S. | $79,668,000 | 112 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,603,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,993,000 | 174 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,834,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 1,551 |
| Collection in domestic offices | $76,000 | 1,312 |
| Currency and coin in domestic offices | $3,853,000 | 779 |
| Balances due from depository institutions in U.S. | $74,940,000 | 109 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,965,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,507,000 | 188 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,570,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 1,491 |
| Collection in domestic offices | $17,000 | 1,418 |
| Currency and coin in domestic offices | $3,764,000 | 681 |
| Balances due from depository institutions in U.S. | $89,622,000 | 93 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $167,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,297,000 | 160 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,439,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $3,546,000 | 1,603 |
| Collection in domestic offices | $22,000 | 1,420 |
| Currency and coin in domestic offices | $3,524,000 | 764 |
| Balances due from depository institutions in U.S. | $95,569,000 | 101 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $324,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,854,000 | 165 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,121,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $22,835,000 | 428 |
| Collection in domestic offices | $19,818,000 | 283 |
| Currency and coin in domestic offices | $3,017,000 | 889 |
| Balances due from depository institutions in U.S. | $53,603,000 | 146 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $683,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,765,000 | 206 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,370,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $31,207,000 | 361 |
| Collection in domestic offices | $27,884,000 | 240 |
| Currency and coin in domestic offices | $3,323,000 | 852 |
| Balances due from depository institutions in U.S. | $51,926,000 | 145 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,237,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,880,000 | 207 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,798,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $22,710,000 | 437 |
| Collection in domestic offices | $19,458,000 | 301 |
| Currency and coin in domestic offices | $3,252,000 | 809 |
| Balances due from depository institutions in U.S. | $37,898,000 | 169 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,190,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,458,000 | 252 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,948,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $30,183,000 | 377 |
| Collection in domestic offices | $26,961,000 | 259 |
| Currency and coin in domestic offices | $3,222,000 | 827 |
| Balances due from depository institutions in U.S. | $40,834,000 | 175 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,931,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,151,000 | 241 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,381,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $24,221,000 | 405 |
| Collection in domestic offices | $20,803,000 | 283 |
| Currency and coin in domestic offices | $3,418,000 | 774 |
| Balances due from depository institutions in U.S. | $40,527,000 | 172 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,633,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,086,000 | 241 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,427,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $24,111,000 | 459 |
| Collection in domestic offices | $21,508,000 | 305 |
| Currency and coin in domestic offices | $2,603,000 | 1,086 |
| Balances due from depository institutions in U.S. | $69,234,000 | 114 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $10,082,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,761,000 | 213 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,160,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $20,270,000 | 484 |
| Collection in domestic offices | $17,520,000 | 338 |
| Currency and coin in domestic offices | $2,750,000 | 920 |
| Balances due from depository institutions in U.S. | $45,763,000 | 160 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,127,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,119,000 | 278 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,707,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $23,383,000 | 422 |
| Collection in domestic offices | $20,389,000 | 268 |
| Currency and coin in domestic offices | $2,994,000 | 950 |
| Balances due from depository institutions in U.S. | $48,265,000 | 155 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $18,059,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,466,000 | 237 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,615,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $20,884,000 | 424 |
| Collection in domestic offices | $18,005,000 | 267 |
| Currency and coin in domestic offices | $2,879,000 | 950 |
| Balances due from depository institutions in U.S. | $15,553,000 | 391 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,178,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,925,000 | 382 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,048,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $19,549,000 | 424 |
| Collection in domestic offices | $16,886,000 | 259 |
| Currency and coin in domestic offices | $2,663,000 | 937 |
| Balances due from depository institutions in U.S. | $14,492,000 | 410 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,007,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,586,000 | 250 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,559,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $16,088,000 | 537 |
| Collection in domestic offices | $13,413,000 | 336 |
| Currency and coin in domestic offices | $2,675,000 | 969 |
| Balances due from depository institutions in U.S. | $9,890,000 | 598 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $581,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,270,000 | 596 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,736,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $19,363,000 | 459 |
| Collection in domestic offices | $16,003,000 | 311 |
| Currency and coin in domestic offices | $3,360,000 | 815 |
| Balances due from depository institutions in U.S. | $9,174,000 | 662 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,199,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,519,000 | 421 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,916,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $15,184,000 | 555 |
| Collection in domestic offices | $10,568,000 | 410 |
| Currency and coin in domestic offices | $4,616,000 | 578 |
| Balances due from depository institutions in U.S. | $46,475,000 | 171 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,257,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,730,000 | 231 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,297,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $13,985,000 | 659 |
| Collection in domestic offices | $9,608,000 | 501 |
| Currency and coin in domestic offices | $4,377,000 | 639 |
| Balances due from depository institutions in U.S. | $29,910,000 | 226 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $32,402,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,160,000 | 247 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,900,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $12,543,000 | 703 |
| Collection in domestic offices | $8,469,000 | 547 |
| Currency and coin in domestic offices | $4,074,000 | 652 |
| Balances due from depository institutions in U.S. | $22,416,000 | 325 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $23,941,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,890,000 | 304 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,514,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $16,869,000 | 610 |
| Collection in domestic offices | $12,845,000 | 460 |
| Currency and coin in domestic offices | $4,024,000 | 643 |
| Balances due from depository institutions in U.S. | $24,644,000 | 306 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,508,000 | 457 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,555,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $8,704,000 | 952 |
| Collection in domestic offices | $4,822,000 | 764 |
| Currency and coin in domestic offices | $3,882,000 | 644 |
| Balances due from depository institutions in U.S. | $25,849,000 | 281 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $15,003,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,549,000 | 352 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,257,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $12,340,000 | 744 |
| Collection in domestic offices | $7,427,000 | 583 |
| Currency and coin in domestic offices | $4,913,000 | 580 |
| Balances due from depository institutions in U.S. | $6,759,000 | 810 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $11,158,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,244,000 | 578 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,786,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $10,294,000 | 824 |
| Collection in domestic offices | $6,588,000 | 636 |
| Currency and coin in domestic offices | $3,706,000 | 726 |
| Balances due from depository institutions in U.S. | $5,457,000 | 784 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,034,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,782,000 | 794 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 4,569 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,364,000 | 2,375 |
| Balances due from depository institutions in U.S. | $5,706,000 | 1,277 |
| 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 | $6,865,000 | 2,230 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,940,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 7,119 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $869,000 | 5,517 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,625 |
| 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 | $4,500,000 | 3,695 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,062,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 8,783 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $242,000 | 7,021 |
| Balances due from depository institutions in U.S. | $4,820,000 | 1,816 |
| 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 | $4,660,000 | 3,189 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 7,078 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 9,234 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $230,000 | 7,475 |
| Balances due from depository institutions in U.S. | $1,916,000 | 3,706 |
| 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 | $2,146,000 | 5,920 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,854,000 | 8,010 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 9,497 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $248,000 | 7,573 |
| Balances due from depository institutions in U.S. | $1,606,000 | 4,402 |
| 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 | $1,854,000 | 6,884 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 8,367 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 10,573 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $157,000 | 8,781 |
| Balances due from depository institutions in U.S. | $1,666,000 | 4,383 |
| 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 | $1,723,000 | 7,290 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,093,000 | 10,558 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 11,660 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $102,000 | 9,926 |
| Balances due from depository institutions in U.S. | $991,000 | 6,411 |
| 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 | $1,093,000 | 9,318 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,111,000 | 11,283 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 12,103 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $115,000 | 10,082 |
| Balances due from depository institutions in U.S. | $996,000 | 7,347 |
| 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 | $1,111,000 | 9,628 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $799,000 | 12,905 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 12,968 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $87,000 | 10,782 |
| Balances due from depository institutions in U.S. | $712,000 | 9,381 |
| 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 | $799,000 | 11,459 |