Home > Springdale Bank & Trust > Cash and Balances Due
Springdale Bank & Trust, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,946,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 1,244 |
| Collection in domestic offices | $4,968,000 | 1,022 |
| Currency and coin in domestic offices | $2,298,000 | 1,355 |
| Balances due from depository institutions in U.S. | $426,000 | 7,203 |
| 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 | $254,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 2,005 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $7,243,000 | 1,507 |
| Collection in domestic offices | $2,991,000 | 1,200 |
| Currency and coin in domestic offices | $4,252,000 | 1,445 |
| Balances due from depository institutions in U.S. | $375,000 | 7,575 |
| 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 | $201,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,628,000 | 2,219 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,730,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $5,076,000 | 1,645 |
| Collection in domestic offices | $3,593,000 | 1,280 |
| Currency and coin in domestic offices | $1,483,000 | 1,988 |
| Balances due from depository institutions in U.S. | $1,372,000 | 5,037 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $282,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,682 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 4,798 |
| Collection in domestic offices | $91,000 | 5,317 |
| Currency and coin in domestic offices | $1,323,000 | 2,480 |
| Balances due from depository institutions in U.S. | $2,388,000 | 3,068 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,950,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,598,000 | 2,724 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 4,058 |
| Collection in domestic offices | $299,000 | 4,613 |
| Currency and coin in domestic offices | $1,654,000 | 1,995 |
| Balances due from depository institutions in U.S. | $2,636,000 | 2,876 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,698,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,483,000 | 2,955 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,697,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 3,541 |
| Collection in domestic offices | $1,144,000 | 3,203 |
| Currency and coin in domestic offices | $1,211,000 | 2,568 |
| Balances due from depository institutions in U.S. | $2,342,000 | 3,257 |
| 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 | $4,572,000 | 3,455 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 3,292 |
| Collection in domestic offices | $1,679,000 | 2,616 |
| Currency and coin in domestic offices | $900,000 | 3,449 |
| Balances due from depository institutions in U.S. | $1,427,000 | 5,030 |
| 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 | $3,847,000 | 4,118 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,771,000 | 7,165 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 5,750 |
| Collection in domestic offices | $646,000 | 4,049 |
| Currency and coin in domestic offices | $493,000 | 5,458 |
| Balances due from depository institutions in U.S. | $1,632,000 | 5,271 |
| 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 | $2,037,000 | 6,830 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 8,770 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 4,823 |
| Collection in domestic offices | $1,197,000 | 3,275 |
| Currency and coin in domestic offices | $368,000 | 6,440 |
| Balances due from depository institutions in U.S. | $775,000 | 9,105 |
| 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 | $2,078,000 | 7,364 |