Home > Arlington State Bank > Cash and Balances Due
Arlington State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 8,569 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 9,655 |
| Collection in domestic offices | $87,000 | 5,736 |
| Currency and coin in domestic offices | $141,000 | 8,739 |
| Balances due from depository institutions in U.S. | $1,352,000 | 4,973 |
| 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 | $1,183,000 | 8,484 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,754,000 | 8,500 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 9,907 |
| Collection in domestic offices | $147,000 | 5,433 |
| Currency and coin in domestic offices | $85,000 | 9,687 |
| Balances due from depository institutions in U.S. | $1,522,000 | 4,676 |
| 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 | $1,357,000 | 8,173 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,492,000 | 7,152 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 12,027 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $71,000 | 10,388 |
| Balances due from depository institutions in U.S. | $2,421,000 | 3,189 |
| 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 | $1,599,000 | 7,829 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 6,761 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 10,977 |
| Collection in domestic offices | $166,000 | 5,743 |
| Currency and coin in domestic offices | $48,000 | 11,122 |
| Balances due from depository institutions in U.S. | $2,775,000 | 3,187 |
| 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 | $1,303,000 | 8,946 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,276,000 | 6,900 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 13,094 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $79,000 | 10,927 |
| Balances due from depository institutions in U.S. | $3,197,000 | 3,212 |
| 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 | $1,096,000 | 10,361 |