Home > Mesa National Bank > Cash and Balances Due
Mesa National Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,010,000 | 2,237 |
| 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 | $10,982,000 | 1,611 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,668,000 | 1,731 |
| 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 | $14,583,000 | 1,185 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,307,000 | 1,599 |
| 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 | $17,267,000 | 1,086 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,253,000 | 1,444 |
| 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 | $18,203,000 | 942 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,116,000 | 2,154 |
| 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 | $12,069,000 | 1,451 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,515,000 | 2,315 |
| 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 | $10,460,000 | 1,603 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,477,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $11,749,000 | 821 |
| Collection in domestic offices | $9,412,000 | 595 |
| Currency and coin in domestic offices | $2,337,000 | 1,330 |
| Balances due from depository institutions in U.S. | $320,000 | 7,650 |
| 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 | $1,408,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,341,000 | 1,189 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,244,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $14,648,000 | 774 |
| Collection in domestic offices | $10,916,000 | 414 |
| Currency and coin in domestic offices | $3,732,000 | 1,659 |
| Balances due from depository institutions in U.S. | $449,000 | 7,234 |
| 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 | $147,000 | 2,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,198,000 | 1,088 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,766,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $10,157,000 | 906 |
| Collection in domestic offices | $8,684,000 | 605 |
| Currency and coin in domestic offices | $1,473,000 | 2,002 |
| Balances due from depository institutions in U.S. | $527,000 | 7,452 |
| 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 | $82,000 | 2,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,621,000 | 1,445 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,610,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $10,133,000 | 894 |
| Collection in domestic offices | $9,077,000 | 576 |
| Currency and coin in domestic offices | $1,056,000 | 3,039 |
| Balances due from depository institutions in U.S. | $833,000 | 6,186 |
| 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 | $644,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,585,000 | 1,335 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,733,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $11,168,000 | 922 |
| Collection in domestic offices | $10,137,000 | 615 |
| Currency and coin in domestic offices | $1,031,000 | 3,181 |
| Balances due from depository institutions in U.S. | $324,000 | 8,782 |
| 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 | $241,000 | 2,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,721,000 | 1,439 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,652,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $6,237,000 | 1,545 |
| Collection in domestic offices | $5,316,000 | 1,086 |
| Currency and coin in domestic offices | $921,000 | 3,348 |
| Balances due from depository institutions in U.S. | $166,000 | 10,104 |
| 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 | $249,000 | 2,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,612,000 | 2,460 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,267,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $4,829,000 | 1,882 |
| Collection in domestic offices | $3,869,000 | 1,381 |
| Currency and coin in domestic offices | $960,000 | 3,234 |
| Balances due from depository institutions in U.S. | $1,324,000 | 5,310 |
| 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 | $114,000 | 2,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 3,138 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,824,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,922 |
| Collection in domestic offices | $3,513,000 | 1,312 |
| Currency and coin in domestic offices | $782,000 | 3,633 |
| Balances due from depository institutions in U.S. | $3,429,000 | 2,552 |
| 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 | $100,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 3,335 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,855,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 2,651 |
| Collection in domestic offices | $2,587,000 | 1,923 |
| Currency and coin in domestic offices | $740,000 | 3,668 |
| Balances due from depository institutions in U.S. | $4,455,000 | 2,166 |
| 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 | $73,000 | 2,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,595,000 | 4,658 |