Home > First Bank of Arkansas > Cash and Balances Due
First Bank of Arkansas, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,610,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 3,200 |
| Collection in domestic offices | $111,000 | 5,143 |
| Currency and coin in domestic offices | $2,309,000 | 1,367 |
| Balances due from depository institutions in U.S. | $17,168,000 | 382 |
| 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 | $1,022,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,553,000 | 807 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,751,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $3,623,000 | 2,467 |
| Collection in domestic offices | $38,000 | 6,440 |
| Currency and coin in domestic offices | $3,585,000 | 924 |
| Balances due from depository institutions in U.S. | $6,127,000 | 1,205 |
| 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 | $2,001,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,704,000 | 1,441 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 3,551 |
| Collection in domestic offices | $129,000 | 5,561 |
| Currency and coin in domestic offices | $2,215,000 | 1,382 |
| Balances due from depository institutions in U.S. | $5,973,000 | 1,296 |
| 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 | $826,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,117,000 | 1,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,654,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 5,767 |
| Collection in domestic offices | $40,000 | 6,992 |
| Currency and coin in domestic offices | $1,128,000 | 2,762 |
| Balances due from depository institutions in U.S. | $5,982,000 | 1,120 |
| 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 | $504,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,654,000 | 2,102 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,785,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 7,342 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $713,000 | 3,964 |
| Balances due from depository institutions in U.S. | $5,063,000 | 1,640 |
| 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 | $5,785,000 | 2,635 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,063,000 | 7,257 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 10,128 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $326,000 | 6,943 |
| Balances due from depository institutions in U.S. | $2,737,000 | 3,770 |
| 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 | $2,869,000 | 5,704 |