Home > First Arkansas Valley Bank > Cash and Balances Due
First Arkansas Valley Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,591,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,668 |
| Collection in domestic offices | $95,000 | 1,304 |
| Currency and coin in domestic offices | $2,996,000 | 882 |
| Balances due from depository institutions in U.S. | $9,472,000 | 653 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,800,000 | 1,282 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,777,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 1,691 |
| Collection in domestic offices | $98,000 | 1,297 |
| Currency and coin in domestic offices | $2,968,000 | 909 |
| Balances due from depository institutions in U.S. | $10,690,000 | 633 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,741,000 | 1,202 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,704,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,776 |
| Collection in domestic offices | $114,000 | 1,325 |
| Currency and coin in domestic offices | $2,577,000 | 1,023 |
| Balances due from depository institutions in U.S. | $8,988,000 | 707 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,680,000 | 1,352 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,342,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,705 |
| Collection in domestic offices | $255,000 | 1,226 |
| Currency and coin in domestic offices | $2,823,000 | 1,011 |
| Balances due from depository institutions in U.S. | $13,240,000 | 545 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $24,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,810,000 | 1,097 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,901,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,733 |
| Collection in domestic offices | $165,000 | 1,262 |
| Currency and coin in domestic offices | $2,534,000 | 1,001 |
| Balances due from depository institutions in U.S. | $14,177,000 | 516 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,865,000 | 987 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,093,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $3,607,000 | 1,515 |
| Collection in domestic offices | $520,000 | 1,033 |
| Currency and coin in domestic offices | $3,087,000 | 927 |
| Balances due from depository institutions in U.S. | $9,461,000 | 641 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,060,000 | 1,263 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,760,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $4,955,000 | 1,283 |
| Collection in domestic offices | $1,007,000 | 992 |
| Currency and coin in domestic offices | $3,948,000 | 702 |
| Balances due from depository institutions in U.S. | $9,768,000 | 597 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $37,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,728,000 | 1,004 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,481,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 1,359 |
| Collection in domestic offices | $566,000 | 965 |
| Currency and coin in domestic offices | $3,189,000 | 797 |
| Balances due from depository institutions in U.S. | $8,701,000 | 650 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,015,000 | 1,218 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,243,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,452 |
| Collection in domestic offices | $302,000 | 1,031 |
| Currency and coin in domestic offices | $3,242,000 | 842 |
| Balances due from depository institutions in U.S. | $11,673,000 | 525 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $26,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,182,000 | 1,013 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,883,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 1,468 |
| Collection in domestic offices | $360,000 | 1,015 |
| Currency and coin in domestic offices | $3,147,000 | 870 |
| Balances due from depository institutions in U.S. | $13,352,000 | 480 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $24,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,818,000 | 949 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,637,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,608 |
| Collection in domestic offices | $364,000 | 1,022 |
| Currency and coin in domestic offices | $2,426,000 | 1,023 |
| Balances due from depository institutions in U.S. | $11,822,000 | 572 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,585,000 | 1,059 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,848,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 1,531 |
| Collection in domestic offices | $653,000 | 953 |
| Currency and coin in domestic offices | $2,440,000 | 1,028 |
| Balances due from depository institutions in U.S. | $11,171,000 | 556 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $584,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,479,000 | 1,194 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,087,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $3,044,000 | 1,518 |
| Collection in domestic offices | $539,000 | 974 |
| Currency and coin in domestic offices | $2,505,000 | 973 |
| Balances due from depository institutions in U.S. | $11,018,000 | 598 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,040,000 | 1,223 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,988,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 1,476 |
| Collection in domestic offices | $731,000 | 959 |
| Currency and coin in domestic offices | $2,574,000 | 944 |
| Balances due from depository institutions in U.S. | $10,658,000 | 662 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,693,000 | 1,355 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,214,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,491 |
| Collection in domestic offices | $776,000 | 952 |
| Currency and coin in domestic offices | $2,329,000 | 989 |
| Balances due from depository institutions in U.S. | $10,084,000 | 669 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $25,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,122,000 | 1,311 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,763,000 | 2,426 |
| 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 | $10,557,000 | 1,669 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,545,000 | 2,839 |
| 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 | $8,381,000 | 2,012 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,481,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 3,717 |
| Collection in domestic offices | $188,000 | 4,134 |
| Currency and coin in domestic offices | $1,699,000 | 1,901 |
| Balances due from depository institutions in U.S. | $6,569,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,311,000 | 1,891 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,293,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 4,312 |
| Collection in domestic offices | $705,000 | 2,982 |
| Currency and coin in domestic offices | $1,631,000 | 3,725 |
| Balances due from depository institutions in U.S. | $6,927,000 | 918 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $30,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,194,000 | 1,835 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,725,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 4,637 |
| Collection in domestic offices | $413,000 | 3,872 |
| Currency and coin in domestic offices | $927,000 | 3,187 |
| Balances due from depository institutions in U.S. | $2,385,000 | 3,420 |
| 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 | $3,654,000 | 4,001 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 5,008 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 5,579 |
| Collection in domestic offices | $293,000 | 4,336 |
| Currency and coin in domestic offices | $776,000 | 3,977 |
| Balances due from depository institutions in U.S. | $2,637,000 | 2,823 |
| 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 | $3,678,000 | 4,000 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,449,000 | 8,845 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 9,053 |
| Collection in domestic offices | $80,000 | 5,790 |
| Currency and coin in domestic offices | $233,000 | 7,726 |
| Balances due from depository institutions in U.S. | $1,136,000 | 5,528 |
| 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 | $1,422,000 | 7,840 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,498,000 | 9,096 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 7,977 |
| Collection in domestic offices | $132,000 | 5,539 |
| Currency and coin in domestic offices | $396,000 | 6,259 |
| Balances due from depository institutions in U.S. | $970,000 | 6,233 |
| 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 | $1,473,000 | 7,866 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 9,760 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 8,693 |
| Collection in domestic offices | $104,000 | 6,061 |
| Currency and coin in domestic offices | $355,000 | 6,833 |
| Balances due from depository institutions in U.S. | $900,000 | 6,796 |
| 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 | $1,335,000 | 8,576 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 5,552 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 9,550 |
| Collection in domestic offices | $78,000 | 6,547 |
| Currency and coin in domestic offices | $292,000 | 7,486 |
| Balances due from depository institutions in U.S. | $3,441,000 | 2,542 |
| 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 | $1,257,000 | 9,101 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,094,000 | 7,205 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 8,643 |
| Collection in domestic offices | $278,000 | 5,310 |
| Currency and coin in domestic offices | $249,000 | 7,965 |
| Balances due from depository institutions in U.S. | $2,567,000 | 4,035 |
| 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 | $1,440,000 | 9,190 |