Home > The First National Bank of Springdale > Cash and Balances Due
The First National Bank of Springdale, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 9,189 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 9,166 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,451,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $8,395,000 | 944 |
| Collection in domestic offices | $5,193,000 | 702 |
| Currency and coin in domestic offices | $3,202,000 | 792 |
| Balances due from depository institutions in U.S. | $5,169,000 | 950 |
| 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 | $887,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,342,000 | 1,202 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,463,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $6,364,000 | 1,139 |
| Collection in domestic offices | $3,568,000 | 836 |
| Currency and coin in domestic offices | $2,796,000 | 884 |
| Balances due from depository institutions in U.S. | $17,860,000 | 428 |
| 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 | $239,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,355,000 | 767 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,423,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $6,079,000 | 1,131 |
| Collection in domestic offices | $3,151,000 | 846 |
| Currency and coin in domestic offices | $2,928,000 | 818 |
| Balances due from depository institutions in U.S. | $8,918,000 | 725 |
| 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 | $426,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,400,000 | 1,107 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,404,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $9,616,000 | 869 |
| Collection in domestic offices | $5,747,000 | 660 |
| Currency and coin in domestic offices | $3,869,000 | 704 |
| Balances due from depository institutions in U.S. | $4,381,000 | 962 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $407,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,351,000 | 1,237 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,909,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $10,960,000 | 798 |
| Collection in domestic offices | $8,179,000 | 569 |
| Currency and coin in domestic offices | $2,781,000 | 885 |
| Balances due from depository institutions in U.S. | $5,968,000 | 749 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $981,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,901,000 | 927 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,289,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $14,795,000 | 661 |
| Collection in domestic offices | $11,927,000 | 491 |
| Currency and coin in domestic offices | $2,868,000 | 1,048 |
| Balances due from depository institutions in U.S. | $10,433,000 | 679 |
| 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 | $61,000 | 2,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,261,000 | 660 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,143,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $7,263,000 | 1,502 |
| Collection in domestic offices | $3,816,000 | 989 |
| Currency and coin in domestic offices | $3,447,000 | 1,813 |
| Balances due from depository institutions in U.S. | $802,000 | 5,899 |
| 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 | $78,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,136,000 | 2,089 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,833,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $7,365,000 | 1,196 |
| Collection in domestic offices | $4,811,000 | 1,009 |
| Currency and coin in domestic offices | $2,554,000 | 1,083 |
| Balances due from depository institutions in U.S. | $26,423,000 | 268 |
| 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 | $45,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,833,000 | 490 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,816,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $9,102,000 | 982 |
| Collection in domestic offices | $6,387,000 | 765 |
| Currency and coin in domestic offices | $2,715,000 | 1,137 |
| Balances due from depository institutions in U.S. | $18,501,000 | 347 |
| 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 | $1,213,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,816,000 | 607 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,668,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $14,271,000 | 761 |
| Collection in domestic offices | $10,975,000 | 577 |
| Currency and coin in domestic offices | $3,296,000 | 1,019 |
| Balances due from depository institutions in U.S. | $23,612,000 | 298 |
| 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 | $2,785,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,668,000 | 492 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,308,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 2,723 |
| Collection in domestic offices | $171,000 | 5,278 |
| Currency and coin in domestic offices | $3,088,000 | 988 |
| Balances due from depository institutions in U.S. | $12,309,000 | 601 |
| 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 | $1,740,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,308,000 | 1,042 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,651,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $6,422,000 | 1,477 |
| Collection in domestic offices | $3,150,000 | 1,644 |
| Currency and coin in domestic offices | $3,272,000 | 923 |
| Balances due from depository institutions in U.S. | $7,891,000 | 826 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,338,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,151,000 | 1,018 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,012,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 2,142 |
| Collection in domestic offices | $1,493,000 | 2,637 |
| Currency and coin in domestic offices | $2,316,000 | 1,165 |
| Balances due from depository institutions in U.S. | $5,233,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,970,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,512,000 | 1,291 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,159,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $10,422,000 | 1,058 |
| Collection in domestic offices | $8,161,000 | 784 |
| Currency and coin in domestic offices | $2,261,000 | 1,202 |
| Balances due from depository institutions in U.S. | $8,272,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,465,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,659,000 | 814 |