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 | $5,547,000 | 3,777 |
By balance type: | ||
Cash items in process of collection | $2,026,000 | 3,494 |
Collection in domestic offices | $115,000 | 4,864 |
Currency and coin in domestic offices | $1,911,000 | 1,495 |
Balances due from depository institutions in U.S. | $2,801,000 | 3,010 |
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 | $720,000 | 1,612 |
Memoranda: | ||
Total noninterest-bearing balances | $5,547,000 | 2,695 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,315,000 | 3,694 |
By balance type: | ||
Cash items in process of collection | $2,295,000 | 3,363 |
Collection in domestic offices | $190,000 | 4,717 |
Currency and coin in domestic offices | $2,105,000 | 1,512 |
Balances due from depository institutions in U.S. | $2,475,000 | 2,985 |
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 | $545,000 | 1,785 |
Memoranda: | ||
Total noninterest-bearing balances | $5,315,000 | 2,865 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,389,000 | 4,494 |
By balance type: | ||
Cash items in process of collection | $2,487,000 | 3,350 |
Collection in domestic offices | $782,000 | 3,531 |
Currency and coin in domestic offices | $1,705,000 | 1,937 |
Balances due from depository institutions in U.S. | $1,246,000 | 5,242 |
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 | $656,000 | 1,782 |
Memoranda: | ||
Total noninterest-bearing balances | $4,389,000 | 3,588 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,993,000 | 5,044 |
By balance type: | ||
Cash items in process of collection | $2,130,000 | 3,840 |
Collection in domestic offices | $623,000 | 3,972 |
Currency and coin in domestic offices | $1,507,000 | 2,085 |
Balances due from depository institutions in U.S. | $899,000 | 6,500 |
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 | $964,000 | 1,566 |
Memoranda: | ||
Total noninterest-bearing balances | $3,993,000 | 3,933 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,724,000 | 3,468 |
By balance type: | ||
Cash items in process of collection | $1,678,000 | 4,605 |
Collection in domestic offices | $443,000 | 4,555 |
Currency and coin in domestic offices | $1,235,000 | 2,532 |
Balances due from depository institutions in U.S. | $3,842,000 | 1,873 |
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 | $204,000 | 2,393 |
Memoranda: | ||
Total noninterest-bearing balances | $3,411,000 | 4,570 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,373,000 | 4,072 |
By balance type: | ||
Cash items in process of collection | $2,189,000 | 3,582 |
Collection in domestic offices | $782,000 | 3,767 |
Currency and coin in domestic offices | $1,407,000 | 1,966 |
Balances due from depository institutions in U.S. | $2,296,000 | 3,872 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $888,000 | 1,761 |
Memoranda: | ||
Total noninterest-bearing balances | $4,776,000 | 3,179 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,121,000 | 4,013 |
By balance type: | ||
Cash items in process of collection | $1,621,000 | 4,705 |
Collection in domestic offices | $596,000 | 4,330 |
Currency and coin in domestic offices | $1,025,000 | 2,665 |
Balances due from depository institutions in U.S. | $4,003,000 | 2,473 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $497,000 | 2,032 |
Memoranda: | ||
Total noninterest-bearing balances | $3,163,000 | 5,226 |