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National Bank of Arizona, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$35,219,000691
By balance type:
Cash items in process of collection$11,127,000889
Collection in domestic offices$10,182,000561
Currency and coin in domestic offices$945,0003,042
Balances due from depository institutions in U.S.$17,509,000379
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$6,583,000594
Memoranda:
Total noninterest-bearing balances$35,219,000544
1992-12-31Rank
Cash & Balances due from depository institutions$53,909,000546
By balance type:
Cash items in process of collection$1,722,0004,521
Collection in domestic offices$926,0003,699
Currency and coin in domestic offices$796,0003,408
Balances due from depository institutions in U.S.$17,986,000430
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$34,201,000168
Memoranda:
Total noninterest-bearing balances$53,909,000437