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 | $1,699,000 | 8,330 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 6,194 |
| Collection in domestic offices | $683,000 | 3,718 |
| Currency and coin in domestic offices | $273,000 | 7,329 |
| Balances due from depository institutions in U.S. | $743,000 | 6,903 |
| 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 | $1,645,000 | 7,320 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 9,621 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 8,769 |
| Collection in domestic offices | $91,000 | 5,907 |
| Currency and coin in domestic offices | $294,000 | 7,198 |
| Balances due from depository institutions in U.S. | $892,000 | 6,532 |
| 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 | $1,254,000 | 8,445 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $914,000 | 11,084 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,865 |
| Collection in domestic offices | $83,000 | 6,276 |
| Currency and coin in domestic offices | $203,000 | 8,535 |
| Balances due from depository institutions in U.S. | $628,000 | 8,056 |
| 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 | $307,000 | 11,973 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,663,000 | 9,730 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 11,107 |
| Collection in domestic offices | $69,000 | 6,686 |
| Currency and coin in domestic offices | $134,000 | 9,765 |
| Balances due from depository institutions in U.S. | $1,460,000 | 5,757 |
| 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 | $1,663,000 | 7,850 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,412,000 | 11,197 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 12,343 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $125,000 | 10,043 |
| Balances due from depository institutions in U.S. | $1,282,000 | 7,083 |
| 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 | $1,412,000 | 9,266 |