Home > Arlington National Bank > Cash and Balances Due
Arlington National Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,586,000 | 4,524 |
| 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 | $3,858,000 | 3,820 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 4,412 |
| 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 | $4,413,000 | 3,685 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,847,000 | 3,950 |
| 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 | $5,550,000 | 2,972 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 4,928 |
| 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 | $4,505,000 | 3,763 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 4,583 |
| 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 | $4,526,000 | 3,618 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,562,000 | 3,702 |
| 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 | $3,904,000 | 4,069 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 3,936 |
| 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 | $5,803,000 | 2,859 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 2,180 |
| Collection in domestic offices | $2,442,000 | 1,733 |
| Currency and coin in domestic offices | $1,331,000 | 2,449 |
| Balances due from depository institutions in U.S. | $1,059,000 | 5,217 |
| 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 | $4,832,000 | 3,118 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,407,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $6,387,000 | 1,710 |
| Collection in domestic offices | $2,594,000 | 1,367 |
| Currency and coin in domestic offices | $3,793,000 | 1,633 |
| Balances due from depository institutions in U.S. | $1,020,000 | 5,223 |
| 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 | $7,407,000 | 2,306 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,480,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 2,322 |
| Collection in domestic offices | $1,893,000 | 2,047 |
| Currency and coin in domestic offices | $1,535,000 | 1,908 |
| Balances due from depository institutions in U.S. | $1,052,000 | 5,770 |
| 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 | $4,380,000 | 3,397 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,480,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 2,445 |
| Collection in domestic offices | $2,183,000 | 1,902 |
| Currency and coin in domestic offices | $1,183,000 | 2,738 |
| Balances due from depository institutions in U.S. | $1,114,000 | 5,361 |
| 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 | $3,889,000 | 3,823 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,806,000 | 5,066 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 5,020 |
| Collection in domestic offices | $669,000 | 3,748 |
| Currency and coin in domestic offices | $743,000 | 4,236 |
| Balances due from depository institutions in U.S. | $2,394,000 | 3,140 |
| 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 | $3,017,000 | 4,915 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,562 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 6,325 |
| Collection in domestic offices | $281,000 | 4,804 |
| Currency and coin in domestic offices | $645,000 | 4,527 |
| Balances due from depository institutions in U.S. | $2,606,000 | 2,968 |
| 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 | $2,446,000 | 5,874 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 5,345 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 7,498 |
| Collection in domestic offices | $129,000 | 5,819 |
| Currency and coin in domestic offices | $556,000 | 5,135 |
| Balances due from depository institutions in U.S. | $2,918,000 | 2,587 |
| 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 | $2,318,000 | 6,234 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,540,000 | 7,614 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 8,107 |
| Collection in domestic offices | $139,000 | 5,936 |
| Currency and coin in domestic offices | $442,000 | 5,891 |
| Balances due from depository institutions in U.S. | $1,959,000 | 4,514 |
| 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 | $1,258,000 | 9,098 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,630,000 | 10,577 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 9,865 |
| Collection in domestic offices | $51,000 | 7,204 |
| Currency and coin in domestic offices | $305,000 | 7,208 |
| Balances due from depository institutions in U.S. | $1,274,000 | 7,113 |
| 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 | $1,134,000 | 10,209 |