Home > The Bank of North Arkansas > Cash and Balances Due
The Bank of North Arkansas, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 5,170 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 3,341 |
| Collection in domestic offices | $1,614,000 | 1,950 |
| Currency and coin in domestic offices | $1,544,000 | 3,894 |
| Balances due from depository institutions in U.S. | $632,000 | 6,503 |
| 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 | $3,787,000 | 4,266 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,329,000 | 6,884 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 5,334 |
| Collection in domestic offices | $437,000 | 3,820 |
| Currency and coin in domestic offices | $616,000 | 4,421 |
| Balances due from depository institutions in U.S. | $1,276,000 | 5,253 |
| 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 | $2,226,000 | 5,716 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 7,282 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 5,819 |
| Collection in domestic offices | $215,000 | 4,626 |
| Currency and coin in domestic offices | $767,000 | 4,011 |
| Balances due from depository institutions in U.S. | $1,052,000 | 5,529 |
| 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 | $1,932,000 | 6,301 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 6,435 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 4,727 |
| Collection in domestic offices | $620,000 | 3,837 |
| Currency and coin in domestic offices | $941,000 | 3,458 |
| Balances due from depository institutions in U.S. | $1,159,000 | 5,464 |
| 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 | $2,718,000 | 5,339 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,049,000 | 7,872 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 4,189 |
| Collection in domestic offices | $1,003,000 | 3,391 |
| Currency and coin in domestic offices | $880,000 | 3,487 |
| Balances due from depository institutions in U.S. | $166,000 | 10,104 |
| 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 | $2,048,000 | 6,614 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,884,000 | 8,423 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 5,044 |
| Collection in domestic offices | $691,000 | 4,010 |
| Currency and coin in domestic offices | $771,000 | 3,955 |
| Balances due from depository institutions in U.S. | $422,000 | 9,142 |
| 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 | $1,498,000 | 8,081 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 9,900 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 5,995 |
| Collection in domestic offices | $640,000 | 4,066 |
| Currency and coin in domestic offices | $423,000 | 6,053 |
| Balances due from depository institutions in U.S. | $536,000 | 9,481 |
| 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 | $1,308,000 | 8,927 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 6,472 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 4,852 |
| Collection in domestic offices | $863,000 | 3,803 |
| Currency and coin in domestic offices | $693,000 | 3,876 |
| Balances due from depository institutions in U.S. | $2,011,000 | 5,083 |
| 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 | $2,604,000 | 6,181 |