Home > Arkansas Bank and Trust Company > Cash and Balances Due
Arkansas Bank and Trust Company, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,757,000 | 1,477 |
By balance type: | ||
Cash items in process of collection | $3,781,000 | 2,231 |
Collection in domestic offices | $503,000 | 3,791 |
Currency and coin in domestic offices | $3,278,000 | 929 |
Balances due from depository institutions in U.S. | $5,459,000 | 1,351 |
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 | $4,517,000 | 615 |
Memoranda: | ||
Total noninterest-bearing balances | $13,757,000 | 1,133 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,845,000 | 1,500 |
By balance type: | ||
Cash items in process of collection | $3,411,000 | 2,596 |
Collection in domestic offices | $667,000 | 3,754 |
Currency and coin in domestic offices | $2,744,000 | 1,221 |
Balances due from depository institutions in U.S. | $7,999,000 | 903 |
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 | $2,435,000 | 1,061 |
Memoranda: | ||
Total noninterest-bearing balances | $13,845,000 | 1,232 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,970,000 | 1,137 |
By balance type: | ||
Cash items in process of collection | $4,787,000 | 1,937 |
Collection in domestic offices | $768,000 | 3,707 |
Currency and coin in domestic offices | $4,019,000 | 787 |
Balances due from depository institutions in U.S. | $6,092,000 | 1,270 |
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 | $9,091,000 | 406 |
Memoranda: | ||
Total noninterest-bearing balances | $19,970,000 | 927 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,056,000 | 969 |
By balance type: | ||
Cash items in process of collection | $4,508,000 | 2,008 |
Collection in domestic offices | $296,000 | 5,011 |
Currency and coin in domestic offices | $4,212,000 | 745 |
Balances due from depository institutions in U.S. | $4,461,000 | 1,601 |
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 | $13,087,000 | 332 |
Memoranda: | ||
Total noninterest-bearing balances | $22,056,000 | 810 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,857,000 | 1,279 |
By balance type: | ||
Cash items in process of collection | $3,426,000 | 2,384 |
Collection in domestic offices | $818,000 | 3,693 |
Currency and coin in domestic offices | $2,608,000 | 1,037 |
Balances due from depository institutions in U.S. | $5,386,000 | 1,509 |
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 | $9,045,000 | 470 |
Memoranda: | ||
Total noninterest-bearing balances | $17,776,000 | 929 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,283,000 | 1,012 |
By balance type: | ||
Cash items in process of collection | $3,408,000 | 2,603 |
Collection in domestic offices | $1,030,000 | 3,532 |
Currency and coin in domestic offices | $2,378,000 | 1,130 |
Balances due from depository institutions in U.S. | $12,609,000 | 630 |
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 | $10,266,000 | 421 |
Memoranda: | ||
Total noninterest-bearing balances | $26,202,000 | 745 |