Home > First Bank of Arkansas > Cash and Balances Due
First Bank of Arkansas, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 8,850 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 10,588 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $108,000 | 9,108 |
| Balances due from depository institutions in U.S. | $1,333,000 | 5,020 |
| 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 | $1,346,000 | 8,028 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,177,000 | 9,877 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 11,196 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $93,000 | 9,584 |
| Balances due from depository institutions in U.S. | $1,084,000 | 5,848 |
| 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 | $1,079,000 | 8,986 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 9,410 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,919 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $80,000 | 10,268 |
| Balances due from depository institutions in U.S. | $1,408,000 | 5,083 |
| 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 | $1,390,000 | 8,387 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 10,664 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 12,897 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $50,000 | 11,089 |
| Balances due from depository institutions in U.S. | $1,274,000 | 6,322 |
| 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 | $932,000 | 10,288 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,506,000 | 10,925 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 13,414 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $53,000 | 11,380 |
| Balances due from depository institutions in U.S. | $1,452,000 | 6,523 |
| 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 | $431,000 | 12,829 |