Home > The Arkansas Bank > Cash and Balances Due
The Arkansas Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,104,000 | 7,237 |
By balance type: | ||
Cash items in process of collection | $736,000 | 6,354 |
Collection in domestic offices | $236,000 | 4,328 |
Currency and coin in domestic offices | $500,000 | 5,055 |
Balances due from depository institutions in U.S. | $1,368,000 | 5,043 |
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 | $2,104,000 | 5,938 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,399,000 | 6,621 |
By balance type: | ||
Cash items in process of collection | $924,000 | 6,000 |
Collection in domestic offices | $283,000 | 4,366 |
Currency and coin in domestic offices | $641,000 | 4,596 |
Balances due from depository institutions in U.S. | $1,475,000 | 4,513 |
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 | $2,399,000 | 5,508 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,474,000 | 6,830 |
By balance type: | ||
Cash items in process of collection | $1,512,000 | 4,831 |
Collection in domestic offices | $890,000 | 3,372 |
Currency and coin in domestic offices | $622,000 | 4,844 |
Balances due from depository institutions in U.S. | $962,000 | 6,106 |
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 | $2,474,000 | 5,704 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,999,000 | 6,238 |
By balance type: | ||
Cash items in process of collection | $1,045,000 | 5,962 |
Collection in domestic offices | $398,000 | 4,469 |
Currency and coin in domestic offices | $647,000 | 4,516 |
Balances due from depository institutions in U.S. | $1,954,000 | 3,870 |
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 | $2,999,000 | 5,037 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,955,000 | 8,269 |
By balance type: | ||
Cash items in process of collection | $674,000 | 7,539 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $674,000 | 4,406 |
Balances due from depository institutions in U.S. | $1,281,000 | 5,428 |
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 | $1,955,000 | 7,012 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,244,000 | 6,377 |
By balance type: | ||
Cash items in process of collection | $539,000 | 8,353 |
Collection in domestic offices | $114,000 | 6,155 |
Currency and coin in domestic offices | $425,000 | 6,035 |
Balances due from depository institutions in U.S. | $2,705,000 | 3,282 |
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 | $3,244,000 | 4,648 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,968,000 | 7,450 |
By balance type: | ||
Cash items in process of collection | $808,000 | 7,112 |
Collection in domestic offices | $448,000 | 4,718 |
Currency and coin in domestic offices | $360,000 | 6,519 |
Balances due from depository institutions in U.S. | $2,160,000 | 4,777 |
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 | $2,868,000 | 5,708 |