Home > First National Bank, Henryetta > Cash and Balances Due
First National Bank, Henryetta, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 6,757 |
| 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 | $1,833,000 | 5,935 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 7,343 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,695 |
| Collection in domestic offices | $21,000 | 1,470 |
| Currency and coin in domestic offices | $477,000 | 1,908 |
| Balances due from depository institutions in U.S. | $891,000 | 1,951 |
| 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 | $12,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,401,000 | 6,562 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 6,316 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 2,112 |
| Collection in domestic offices | $1,122,000 | 1,091 |
| Currency and coin in domestic offices | $564,000 | 1,786 |
| Balances due from depository institutions in U.S. | $722,000 | 2,000 |
| 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 | $16,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,424,000 | 5,338 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 7,573 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,629 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $418,000 | 1,807 |
| Balances due from depository institutions in U.S. | $950,000 | 1,874 |
| 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 | $14,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,382,000 | 6,714 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 6,515 |
| 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 | $2,157,000 | 5,466 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,745,000 | 7,023 |
| 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 | $1,745,000 | 6,015 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,817,000 | 1,295 |
| 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 | $15,817,000 | 893 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 7,511 |
| 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 | $1,537,000 | 6,556 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,657,000 | 7,433 |
| 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 | $1,657,000 | 6,446 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 7,956 |
| 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 | $1,321,000 | 7,053 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,533,000 | 7,850 |
| 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 | $1,533,000 | 6,921 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,725,000 | 7,632 |
| 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 | $1,725,000 | 6,564 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 5,895 |
| 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 | $1,368,000 | 7,297 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,197,000 | 5,215 |
| 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 | $2,197,000 | 5,937 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,451,000 | 5,723 |
| 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 | $1,451,000 | 7,198 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,696,000 | 5,394 |
| 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 | $1,106,000 | 7,845 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,712,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 6,521 |
| Collection in domestic offices | $92,000 | 4,655 |
| Currency and coin in domestic offices | $557,000 | 4,837 |
| Balances due from depository institutions in U.S. | $3,063,000 | 2,410 |
| 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 | $1,217,000 | 7,442 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 6,757 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 5,500 |
| Collection in domestic offices | $62,000 | 5,018 |
| Currency and coin in domestic offices | $1,512,000 | 3,953 |
| Balances due from depository institutions in U.S. | $903,000 | 5,588 |
| 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 | $2,477,000 | 5,809 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 8,345 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 6,665 |
| Collection in domestic offices | $194,000 | 4,486 |
| Currency and coin in domestic offices | $462,000 | 5,300 |
| Balances due from depository institutions in U.S. | $828,000 | 6,452 |
| 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 | $1,284,000 | 7,632 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 8,497 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 7,578 |
| Collection in domestic offices | $61,000 | 5,656 |
| Currency and coin in domestic offices | $449,000 | 5,722 |
| Balances due from depository institutions in U.S. | $913,000 | 5,929 |
| 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 | $923,000 | 8,719 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 9,351 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,164 |
| Collection in domestic offices | $94,000 | 5,667 |
| Currency and coin in domestic offices | $597,000 | 4,975 |
| Balances due from depository institutions in U.S. | $555,000 | 7,619 |
| 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 | $946,000 | 9,169 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 8,775 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 8,040 |
| Collection in domestic offices | $165,000 | 5,315 |
| Currency and coin in domestic offices | $348,000 | 6,700 |
| Balances due from depository institutions in U.S. | $1,120,000 | 5,732 |
| 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 | $1,133,000 | 8,818 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $801,000 | 11,429 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 9,050 |
| Collection in domestic offices | $78,000 | 6,340 |
| Currency and coin in domestic offices | $322,000 | 7,155 |
| Balances due from depository institutions in U.S. | $401,000 | 9,227 |
| 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 | $801,000 | 10,350 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $921,000 | 11,867 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 9,430 |
| Collection in domestic offices | $85,000 | 6,466 |
| Currency and coin in domestic offices | $299,000 | 7,390 |
| Balances due from depository institutions in U.S. | $537,000 | 9,474 |
| 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 | $921,000 | 10,332 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 11,057 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 9,714 |
| Collection in domestic offices | $185,000 | 5,782 |
| Currency and coin in domestic offices | $190,000 | 8,914 |
| Balances due from depository institutions in U.S. | $1,083,000 | 7,782 |
| 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 | $1,458,000 | 9,120 |