Home > Southern Arizona Bank of Yuma > Cash and Balances Due
Southern Arizona Bank of Yuma, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,655,000 | 2,485 |
By balance type: | ||
Cash items in process of collection | $7,511,000 | 1,308 |
Collection in domestic offices | $5,458,000 | 1,069 |
Currency and coin in domestic offices | $2,053,000 | 1,498 |
Balances due from depository institutions in U.S. | $1,093,000 | 5,827 |
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 | $51,000 | 2,773 |
Memoranda: | ||
Total noninterest-bearing balances | $8,061,000 | 2,048 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,731,000 | 2,970 |
By balance type: | ||
Cash items in process of collection | $5,983,000 | 1,564 |
Collection in domestic offices | $4,607,000 | 1,197 |
Currency and coin in domestic offices | $1,376,000 | 2,293 |
Balances due from depository institutions in U.S. | $748,000 | 7,463 |
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 | $6,434,000 | 2,511 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,087,000 | 3,611 |
By balance type: | ||
Cash items in process of collection | $4,552,000 | 1,818 |
Collection in domestic offices | $3,433,000 | 1,337 |
Currency and coin in domestic offices | $1,119,000 | 2,525 |
Balances due from depository institutions in U.S. | $1,535,000 | 5,548 |
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 | $5,003,000 | 3,044 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,320,000 | 3,408 |
By balance type: | ||
Cash items in process of collection | $5,373,000 | 1,788 |
Collection in domestic offices | $4,527,000 | 1,262 |
Currency and coin in domestic offices | $846,000 | 3,216 |
Balances due from depository institutions in U.S. | $1,947,000 | 5,221 |
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 | $5,950,000 | 2,894 |