Home > The First National Bank of Conway > Cash and Balances Due
The First National Bank of Conway, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,879,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 2,184 |
| Collection in domestic offices | $1,111,000 | 2,842 |
| Currency and coin in domestic offices | $2,778,000 | 1,112 |
| Balances due from depository institutions in U.S. | $7,373,000 | 989 |
| 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 | $1,617,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,869,000 | 1,199 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,873,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 2,013 |
| Collection in domestic offices | $1,477,000 | 2,664 |
| Currency and coin in domestic offices | $3,049,000 | 1,104 |
| Balances due from depository institutions in U.S. | $8,283,000 | 871 |
| 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 | $1,064,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,863,000 | 1,231 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,315,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 2,732 |
| Collection in domestic offices | $924,000 | 3,493 |
| Currency and coin in domestic offices | $2,328,000 | 1,311 |
| Balances due from depository institutions in U.S. | $7,410,000 | 1,026 |
| 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 | $653,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,305,000 | 1,506 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,194,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,754 |
| Collection in domestic offices | $758,000 | 3,878 |
| Currency and coin in domestic offices | $4,435,000 | 715 |
| Balances due from depository institutions in U.S. | $6,588,000 | 1,024 |
| 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 | $413,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,194,000 | 1,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,806,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 2,780 |
| Collection in domestic offices | $918,000 | 3,487 |
| Currency and coin in domestic offices | $1,996,000 | 1,375 |
| Balances due from depository institutions in U.S. | $4,387,000 | 1,930 |
| 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 | $1,505,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,806,000 | 1,739 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,606,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $3,776,000 | 2,401 |
| Collection in domestic offices | $1,855,000 | 2,454 |
| Currency and coin in domestic offices | $1,921,000 | 1,391 |
| Balances due from depository institutions in U.S. | $4,547,000 | 2,110 |
| 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 | $1,283,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,606,000 | 1,825 |