Home > First Bank of Arkansas > Cash and Balances Due
First Bank of Arkansas, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,372,000 | 7,390 |
By balance type: | ||
Cash items in process of collection | $902,000 | 6,629 |
Collection in domestic offices | $516,000 | 4,383 |
Currency and coin in domestic offices | $386,000 | 6,539 |
Balances due from depository institutions in U.S. | $1,470,000 | 4,923 |
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 | $2,353,000 | 6,164 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,064,000 | 11,417 |
By balance type: | ||
Cash items in process of collection | $252,000 | 10,585 |
Collection in domestic offices | $48,000 | 7,048 |
Currency and coin in domestic offices | $204,000 | 8,688 |
Balances due from depository institutions in U.S. | $812,000 | 8,127 |
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 | $1,045,000 | 9,870 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,475,000 | 11,013 |
By balance type: | ||
Cash items in process of collection | $160,000 | 11,933 |
Collection in domestic offices | $41,000 | 7,423 |
Currency and coin in domestic offices | $119,000 | 10,172 |
Balances due from depository institutions in U.S. | $1,315,000 | 6,959 |
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 | $1,175,000 | 10,066 |