Home > Johnson Bank Arizona > Cash and Balances Due
Johnson Bank Arizona, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,792,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $11,640,000 | 777 |
| Collection in domestic offices | $10,435,000 | 484 |
| Currency and coin in domestic offices | $1,205,000 | 1,572 |
| Balances due from depository institutions in U.S. | $3,162,000 | 1,314 |
| 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 | $1,990,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,492,000 | 932 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,543,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 2,312 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,085,000 | 1,590 |
| Balances due from depository institutions in U.S. | $17,063,000 | 415 |
| 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 | $395,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,243,000 | 931 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,007,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $12,677,000 | 726 |
| Collection in domestic offices | $11,635,000 | 463 |
| Currency and coin in domestic offices | $1,042,000 | 1,561 |
| Balances due from depository institutions in U.S. | $18,789,000 | 379 |
| 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 | $540,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,707,000 | 996 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,537,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $12,519,000 | 698 |
| Collection in domestic offices | $11,598,000 | 412 |
| Currency and coin in domestic offices | $921,000 | 1,454 |
| Balances due from depository institutions in U.S. | $5,014,000 | 975 |
| 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 | $4,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,237,000 | 927 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,911,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $11,560,000 | 702 |
| Collection in domestic offices | $10,544,000 | 401 |
| Currency and coin in domestic offices | $1,016,000 | 1,440 |
| Balances due from depository institutions in U.S. | $7,342,000 | 758 |
| 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 | $9,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,611,000 | 769 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,848,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $6,530,000 | 1,033 |
| Collection in domestic offices | $5,544,000 | 608 |
| Currency and coin in domestic offices | $986,000 | 1,343 |
| Balances due from depository institutions in U.S. | $4,109,000 | 981 |
| 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 | $209,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,548,000 | 1,450 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,175,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $11,485,000 | 717 |
| Collection in domestic offices | $10,710,000 | 410 |
| Currency and coin in domestic offices | $775,000 | 1,386 |
| Balances due from depository institutions in U.S. | $3,335,000 | 1,085 |
| 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 | $355,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,875,000 | 1,040 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,820,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $10,081,000 | 814 |
| Collection in domestic offices | $9,068,000 | 471 |
| Currency and coin in domestic offices | $1,013,000 | 1,364 |
| Balances due from depository institutions in U.S. | $5,541,000 | 922 |
| 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 | $1,198,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,520,000 | 963 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,998,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $8,266,000 | 913 |
| Collection in domestic offices | $7,131,000 | 549 |
| Currency and coin in domestic offices | $1,135,000 | 1,361 |
| Balances due from depository institutions in U.S. | $4,167,000 | 1,040 |
| 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 | $1,565,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,898,000 | 1,116 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,990,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $7,681,000 | 995 |
| Collection in domestic offices | $6,746,000 | 620 |
| Currency and coin in domestic offices | $935,000 | 1,289 |
| Balances due from depository institutions in U.S. | $4,303,000 | 961 |
| 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 | $6,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,890,000 | 1,471 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,785,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $9,399,000 | 879 |
| Collection in domestic offices | $8,669,000 | 537 |
| Currency and coin in domestic offices | $730,000 | 1,326 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,063 |
| 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 | $542,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,685,000 | 1,265 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,472,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $9,784,000 | 924 |
| Collection in domestic offices | $9,082,000 | 573 |
| Currency and coin in domestic offices | $702,000 | 1,326 |
| Balances due from depository institutions in U.S. | $4,740,000 | 994 |
| 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 | $2,948,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,372,000 | 1,078 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,223,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $9,717,000 | 891 |
| Collection in domestic offices | $9,033,000 | 550 |
| Currency and coin in domestic offices | $684,000 | 1,333 |
| Balances due from depository institutions in U.S. | $8,815,000 | 732 |
| 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 | $691,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,123,000 | 1,214 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,972,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,872,000 | 1,362 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,266,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,066,000 | 1,390 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,152,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $11,005,000 | 878 |
| Collection in domestic offices | $10,521,000 | 537 |
| Currency and coin in domestic offices | $484,000 | 5,206 |
| Balances due from depository institutions in U.S. | $2,233,000 | 3,156 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $914,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,952,000 | 1,135 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 3,061 |
| Collection in domestic offices | $1,950,000 | 1,690 |
| Currency and coin in domestic offices | $1,542,000 | 3,901 |
| Balances due from depository institutions in U.S. | $107,000 | 8,960 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,000 | 3,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,503,000 | 4,524 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,840,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $9,209,000 | 976 |
| Collection in domestic offices | $8,648,000 | 608 |
| Currency and coin in domestic offices | $561,000 | 4,684 |
| Balances due from depository institutions in U.S. | $2,844,000 | 2,972 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,787,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,740,000 | 1,118 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,519,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $7,505,000 | 1,197 |
| Collection in domestic offices | $7,179,000 | 690 |
| Currency and coin in domestic offices | $326,000 | 6,601 |
| Balances due from depository institutions in U.S. | $3,422,000 | 2,200 |
| 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 | $592,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,419,000 | 1,352 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,054,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $4,455,000 | 2,038 |
| Collection in domestic offices | $4,032,000 | 1,304 |
| Currency and coin in domestic offices | $423,000 | 6,121 |
| Balances due from depository institutions in U.S. | $2,294,000 | 3,260 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $305,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,954,000 | 2,355 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,555,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 2,079 |
| Collection in domestic offices | $3,972,000 | 1,365 |
| Currency and coin in domestic offices | $409,000 | 6,148 |
| Balances due from depository institutions in U.S. | $1,415,000 | 4,942 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $759,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,455,000 | 2,525 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,591,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $7,666,000 | 1,268 |
| Collection in domestic offices | $7,391,000 | 842 |
| Currency and coin in domestic offices | $275,000 | 7,644 |
| Balances due from depository institutions in U.S. | $392,000 | 9,290 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $533,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,491,000 | 1,900 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,159,000 | 6,500 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 3,090 |
| Collection in domestic offices | $2,459,000 | 1,803 |
| Currency and coin in domestic offices | $120,000 | 9,988 |
| Balances due from depository institutions in U.S. | $401,000 | 10,158 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $179,000 | 2,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,059,000 | 4,904 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,882,000 | 6,046 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 10,856 |
| Collection in domestic offices | $147,000 | 6,046 |
| Currency and coin in domestic offices | $109,000 | 10,356 |
| Balances due from depository institutions in U.S. | $3,573,000 | 2,837 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $53,000 | 2,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,882,000 | 4,358 |