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 | $1,236,000 | 8,828 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 6,447 |
| Collection in domestic offices | $96,000 | 5,025 |
| Currency and coin in domestic offices | $617,000 | 4,417 |
| Balances due from depository institutions in U.S. | $523,000 | 7,463 |
| 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 | $1,236,000 | 7,759 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,428,000 | 8,485 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 6,668 |
| Collection in domestic offices | $88,000 | 5,340 |
| Currency and coin in domestic offices | $637,000 | 4,622 |
| Balances due from depository institutions in U.S. | $703,000 | 6,665 |
| 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 | $1,428,000 | 7,429 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 10,069 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 8,115 |
| Collection in domestic offices | $144,000 | 5,287 |
| Currency and coin in domestic offices | $336,000 | 6,795 |
| Balances due from depository institutions in U.S. | $477,000 | 8,017 |
| 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 | $957,000 | 9,135 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $934,000 | 10,530 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 10,096 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $205,000 | 8,191 |
| Balances due from depository institutions in U.S. | $725,000 | 7,244 |
| 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 | $934,000 | 9,435 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000 | 10,672 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 10,573 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $178,000 | 8,870 |
| Balances due from depository institutions in U.S. | $848,000 | 7,021 |
| 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 | $528,000 | 11,283 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 10,640 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 11,753 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $116,000 | 10,067 |
| Balances due from depository institutions in U.S. | $1,189,000 | 6,617 |
| 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 | $421,000 | 12,279 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,809,000 | 10,090 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 12,220 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $111,000 | 10,318 |
| Balances due from depository institutions in U.S. | $1,670,000 | 5,921 |
| 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 | $423,000 | 12,865 |