Home > First Security Bank of Conway > Cash and Balances Due
First Security Bank of Conway, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,052,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $4,567,000 | 1,415 |
| Collection in domestic offices | $1,192,000 | 1,121 |
| Currency and coin in domestic offices | $3,375,000 | 807 |
| Balances due from depository institutions in U.S. | $9,994,000 | 648 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $491,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,657,000 | 1,040 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,446,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,407 |
| Collection in domestic offices | $2,027,000 | 1,083 |
| Currency and coin in domestic offices | $2,927,000 | 952 |
| Balances due from depository institutions in U.S. | $10,059,000 | 664 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $433,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,203,000 | 1,025 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,391,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,593 |
| Collection in domestic offices | $330,000 | 1,230 |
| Currency and coin in domestic offices | $3,297,000 | 846 |
| Balances due from depository institutions in U.S. | $8,090,000 | 827 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,674,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,209,000 | 1,124 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,557,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $5,535,000 | 1,303 |
| Collection in domestic offices | $513,000 | 1,168 |
| Currency and coin in domestic offices | $5,022,000 | 571 |
| Balances due from depository institutions in U.S. | $6,401,000 | 884 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,621,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,379,000 | 1,143 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,473,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 1,283 |
| Collection in domestic offices | $2,243,000 | 1,006 |
| Currency and coin in domestic offices | $2,874,000 | 922 |
| Balances due from depository institutions in U.S. | $6,167,000 | 851 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,189,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,284,000 | 1,237 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,314,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $6,942,000 | 1,129 |
| Collection in domestic offices | $4,288,000 | 898 |
| Currency and coin in domestic offices | $2,654,000 | 1,018 |
| Balances due from depository institutions in U.S. | $3,189,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,183,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,131,000 | 1,500 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,108,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $6,075,000 | 1,209 |
| Collection in domestic offices | $3,572,000 | 946 |
| Currency and coin in domestic offices | $2,503,000 | 1,067 |
| Balances due from depository institutions in U.S. | $3,861,000 | 1,200 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,172,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,817,000 | 1,362 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,909,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $4,520,000 | 1,437 |
| Collection in domestic offices | $1,687,000 | 1,057 |
| Currency and coin in domestic offices | $2,833,000 | 1,011 |
| Balances due from depository institutions in U.S. | $7,292,000 | 824 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,097,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,611,000 | 1,290 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,470,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 1,239 |
| Collection in domestic offices | $3,182,000 | 967 |
| Currency and coin in domestic offices | $2,628,000 | 1,004 |
| Balances due from depository institutions in U.S. | $6,610,000 | 871 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,050,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,420,000 | 1,221 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,395,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 1,598 |
| Collection in domestic offices | $1,311,000 | 1,108 |
| Currency and coin in domestic offices | $2,124,000 | 1,200 |
| Balances due from depository institutions in U.S. | $14,937,000 | 478 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,023,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,461,000 | 888 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,608,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $5,317,000 | 1,286 |
| Collection in domestic offices | $2,540,000 | 1,006 |
| Currency and coin in domestic offices | $2,777,000 | 950 |
| Balances due from depository institutions in U.S. | $8,778,000 | 720 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $513,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,095,000 | 1,119 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,010,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 1,345 |
| Collection in domestic offices | $1,839,000 | 1,033 |
| Currency and coin in domestic offices | $3,366,000 | 846 |
| Balances due from depository institutions in U.S. | $10,030,000 | 689 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $775,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,720,000 | 1,104 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,365,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $4,782,000 | 1,365 |
| Collection in domestic offices | $2,054,000 | 1,023 |
| Currency and coin in domestic offices | $2,728,000 | 926 |
| Balances due from depository institutions in U.S. | $7,818,000 | 817 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $765,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,066,000 | 1,285 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,787,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,545,000 | 1,311 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,778,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,534,000 | 1,093 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,402,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,161,000 | 1,005 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,536,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,223,000 | 1,094 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,209,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $18,999,000 | 820 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,000,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $17,659,000 | 877 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,634,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $18,703,000 | 909 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,976,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $19,026,000 | 900 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,878,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $20,500,000 | 919 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,092,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $17,849,000 | 959 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,214,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,421,000 | 1,685 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,260,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,064,000 | 1,179 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,957,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 4,087 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $1,634,000 | 1,997 |
| Balances due from depository institutions in U.S. | $12,619,000 | 544 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $699,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,807,000 | 1,338 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,953,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 4,047 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,532,000 | 2,534 |
| Balances due from depository institutions in U.S. | $5,731,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $688,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,893,000 | 1,897 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,698,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 4,589 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,360,000 | 2,186 |
| Balances due from depository institutions in U.S. | $7,189,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $145,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,689,000 | 1,795 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,915,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 6,768 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $704,000 | 4,272 |
| Balances due from depository institutions in U.S. | $3,211,000 | 2,347 |
| 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 | $3,902,000 | 3,814 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,150,000 | 5,819 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 7,445 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $620,000 | 4,858 |
| Balances due from depository institutions in U.S. | $2,530,000 | 2,985 |
| 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 | $3,141,000 | 4,762 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,497,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 8,211 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $480,000 | 5,584 |
| Balances due from depository institutions in U.S. | $5,017,000 | 1,556 |
| 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 | $2,368,000 | 6,015 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 8,440 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 10,482 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $215,000 | 8,371 |
| Balances due from depository institutions in U.S. | $1,659,000 | 4,511 |
| 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 | $1,875,000 | 7,183 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,765,000 | 7,177 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 4,201 |
| Collection in domestic offices | $1,454,000 | 2,682 |
| Currency and coin in domestic offices | $341,000 | 6,917 |
| Balances due from depository institutions in U.S. | $970,000 | 7,470 |
| 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 | $1,795,000 | 7,462 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,548,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,697 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $270,000 | 7,663 |
| Balances due from depository institutions in U.S. | $5,278,000 | 1,798 |
| 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 | $1,218,000 | 9,913 |