Home > FirstBank of Arizona, Inc. > Cash and Balances Due
FirstBank of Arizona, Inc., Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,550,000 | 6,619 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,828 |
| Collection in domestic offices | $1,250,000 | 1,073 |
| Currency and coin in domestic offices | $1,181,000 | 1,635 |
| Balances due from depository institutions in U.S. | $93,000 | 2,670 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $26,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,524,000 | 4,354 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,954,000 | 6,896 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 2,037 |
| Collection in domestic offices | $576,000 | 1,133 |
| Currency and coin in domestic offices | $1,102,000 | 1,607 |
| Balances due from depository institutions in U.S. | $275,000 | 2,517 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,954,000 | 4,957 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,636,000 | 7,172 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 2,166 |
| Collection in domestic offices | $323,000 | 1,207 |
| Currency and coin in domestic offices | $1,171,000 | 1,630 |
| Balances due from depository institutions in U.S. | $115,000 | 2,609 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $27,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 5,655 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 7,007 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 2,095 |
| Collection in domestic offices | $527,000 | 1,177 |
| Currency and coin in domestic offices | $1,248,000 | 1,613 |
| Balances due from depository institutions in U.S. | $148,000 | 2,607 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $28,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,922,000 | 5,265 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 7,248 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 2,205 |
| Collection in domestic offices | $478,000 | 1,213 |
| Currency and coin in domestic offices | $1,073,000 | 1,716 |
| Balances due from depository institutions in U.S. | $80,000 | 2,707 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 5,645 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 7,283 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 2,221 |
| Collection in domestic offices | $402,000 | 1,212 |
| Currency and coin in domestic offices | $1,060,000 | 1,677 |
| Balances due from depository institutions in U.S. | $291,000 | 2,474 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,753,000 | 5,810 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,435,000 | 7,399 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 2,292 |
| Collection in domestic offices | $261,000 | 1,249 |
| Currency and coin in domestic offices | $1,060,000 | 1,692 |
| Balances due from depository institutions in U.S. | $88,000 | 2,623 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,409,000 | 6,115 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,263,000 | 6,848 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 2,038 |
| Collection in domestic offices | $1,135,000 | 1,146 |
| Currency and coin in domestic offices | $1,003,000 | 1,729 |
| Balances due from depository institutions in U.S. | $103,000 | 2,594 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,241,000 | 5,148 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 7,194 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 2,197 |
| Collection in domestic offices | $826,000 | 1,164 |
| Currency and coin in domestic offices | $877,000 | 1,799 |
| Balances due from depository institutions in U.S. | $51,000 | 2,639 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,754,000 | 5,851 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 7,711 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 2,399 |
| Collection in domestic offices | $79,000 | 1,302 |
| Currency and coin in domestic offices | $908,000 | 1,719 |
| Balances due from depository institutions in U.S. | $112,000 | 2,457 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 6,884 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $971,000 | 7,739 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,406 |
| Collection in domestic offices | $255,000 | 1,231 |
| Currency and coin in domestic offices | $693,000 | 1,785 |
| Balances due from depository institutions in U.S. | $2,000 | 2,536 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $971,000 | 7,037 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 7,406 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 2,464 |
| Collection in domestic offices | $265,000 | 1,250 |
| Currency and coin in domestic offices | $595,000 | 1,838 |
| Balances due from depository institutions in U.S. | $489,000 | 2,150 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,375,000 | 6,563 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 7,399 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,440 |
| Collection in domestic offices | $380,000 | 1,216 |
| Currency and coin in domestic offices | $557,000 | 1,868 |
| Balances due from depository institutions in U.S. | $403,000 | 2,227 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,365,000 | 6,522 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 8,144 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,567 |
| Collection in domestic offices | $73,000 | 1,316 |
| Currency and coin in domestic offices | $412,000 | 1,849 |
| Balances due from depository institutions in U.S. | $163,000 | 2,289 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $672,000 | 7,732 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $741,000 | 7,971 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,522 |
| Collection in domestic offices | $446,000 | 1,185 |
| Currency and coin in domestic offices | $118,000 | 1,948 |
| Balances due from depository institutions in U.S. | $152,000 | 2,307 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $741,000 | 7,468 |