Home > First Bartlesville Bank > Cash and Balances Due
First Bartlesville Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,742,000 | 5,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,221,000 | 6,756 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 6,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $959,000 | 7,381 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 6,353 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,890 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $183,000 | 2,062 |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,605 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $139,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $546,000 | 8,125 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,832,000 | 5,906 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,799 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $167,000 | 1,955 |
| Balances due from depository institutions in U.S. | $2,460,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $205,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $733,000 | 7,943 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,639,000 | 5,973 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,744 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $228,000 | 1,904 |
| Balances due from depository institutions in U.S. | $2,411,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $523,000 | 8,244 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,596,000 | 4,980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $602,000 | 8,130 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,680,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $401,000 | 8,479 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 4,973 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $572,000 | 8,330 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,334,000 | 4,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,061,000 | 7,436 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,190,000 | 5,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $907,000 | 7,755 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,737,000 | 6,164 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $454,000 | 8,600 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 8,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $796,000 | 8,175 |