Home > National Bank of Arizona > Cash and Balances Due
National Bank of Arizona, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,219,000 | 691 |
By balance type: | ||
Cash items in process of collection | $11,127,000 | 889 |
Collection in domestic offices | $10,182,000 | 561 |
Currency and coin in domestic offices | $945,000 | 3,042 |
Balances due from depository institutions in U.S. | $17,509,000 | 379 |
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 | $6,583,000 | 594 |
Memoranda: | ||
Total noninterest-bearing balances | $35,219,000 | 544 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,909,000 | 546 |
By balance type: | ||
Cash items in process of collection | $1,722,000 | 4,521 |
Collection in domestic offices | $926,000 | 3,699 |
Currency and coin in domestic offices | $796,000 | 3,408 |
Balances due from depository institutions in U.S. | $17,986,000 | 430 |
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 | $34,201,000 | 168 |
Memoranda: | ||
Total noninterest-bearing balances | $53,909,000 | 437 |