Home > Arkansas State Bank > Cash and Balances Due
Arkansas State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,895,000 | 3,972 |
By balance type: | ||
Cash items in process of collection | $1,937,000 | 3,833 |
Collection in domestic offices | $64,000 | 5,615 |
Currency and coin in domestic offices | $1,873,000 | 1,702 |
Balances due from depository institutions in U.S. | $2,932,000 | 2,561 |
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 | $26,000 | 2,774 |
Memoranda: | ||
Total noninterest-bearing balances | $4,895,000 | 3,085 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,317,000 | 2,813 |
By balance type: | ||
Cash items in process of collection | $2,251,000 | 3,643 |
Collection in domestic offices | $69,000 | 5,916 |
Currency and coin in domestic offices | $2,182,000 | 1,507 |
Balances due from depository institutions in U.S. | $4,754,000 | 1,591 |
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 | $312,000 | 2,149 |
Memoranda: | ||
Total noninterest-bearing balances | $7,317,000 | 2,248 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,355,000 | 4,691 |
By balance type: | ||
Cash items in process of collection | $2,341,000 | 3,555 |
Collection in domestic offices | $180,000 | 5,229 |
Currency and coin in domestic offices | $2,161,000 | 1,425 |
Balances due from depository institutions in U.S. | $1,961,000 | 3,847 |
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 | $53,000 | 2,759 |
Memoranda: | ||
Total noninterest-bearing balances | $4,355,000 | 3,622 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,726,000 | 5,195 |
By balance type: | ||
Cash items in process of collection | $1,955,000 | 4,099 |
Collection in domestic offices | $243,000 | 5,216 |
Currency and coin in domestic offices | $1,712,000 | 1,814 |
Balances due from depository institutions in U.S. | $210,000 | 10,350 |
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 | $1,561,000 | 1,419 |
Memoranda: | ||
Total noninterest-bearing balances | $3,726,000 | 4,228 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,448,000 | 6,071 |
By balance type: | ||
Cash items in process of collection | $1,823,000 | 4,147 |
Collection in domestic offices | $216,000 | 5,466 |
Currency and coin in domestic offices | $1,607,000 | 1,716 |
Balances due from depository institutions in U.S. | $428,000 | 10,011 |
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 | $1,197,000 | 1,611 |
Memoranda: | ||
Total noninterest-bearing balances | $3,050,000 | 4,919 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,919,000 | 4,134 |
By balance type: | ||
Cash items in process of collection | $3,786,000 | 2,393 |
Collection in domestic offices | $2,546,000 | 1,947 |
Currency and coin in domestic offices | $1,240,000 | 2,181 |
Balances due from depository institutions in U.S. | $2,133,000 | 4,825 |
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 | $4,256,000 | 3,995 |