Home > The First National Bank of Sarcoxie > Cash and Balances Due
The First National Bank of Sarcoxie, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 4,702 |
| 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 | $1,480,000 | 6,366 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,220,000 | 5,263 |
| 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 | $1,299,000 | 6,774 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 5,590 |
| 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 | $1,268,000 | 6,797 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 6,096 |
| 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 | 6,728 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,216,000 | 6,473 |
| 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 | $1,167,000 | 7,070 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 6,522 |
| 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 | $1,306,000 | 6,810 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 6,503 |
| 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 | $2,033,000 | 5,570 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 8,214 |
| 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 | $954,000 | 7,656 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 5,421 |
| 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 | $2,859,000 | 4,729 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 6,884 |
| 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 | $1,656,000 | 6,448 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 6,851 |
| 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 | $1,736,000 | 6,310 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,000 | 6,721 |
| 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 | $1,948,000 | 6,277 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,986,000 | 7,303 |
| 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 | $1,364,000 | 7,175 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,695,000 | 5,613 |
| 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 | $2,135,000 | 6,094 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 5,838 |
| 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 | $2,840,000 | 5,110 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 6,040 |
| 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 | $2,561,000 | 5,430 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,017,000 | 6,058 |
| 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 | $2,153,000 | 5,930 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 8,476 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 9,036 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $150,000 | 7,698 |
| Balances due from depository institutions in U.S. | $973,000 | 5,453 |
| 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 | 8,119 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 8,292 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 9,113 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $297,000 | 7,789 |
| Balances due from depository institutions in U.S. | $1,193,000 | 4,792 |
| 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 | $1,066,000 | 8,359 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,723,000 | 7,930 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 8,451 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $271,000 | 6,772 |
| Balances due from depository institutions in U.S. | $1,427,000 | 4,910 |
| 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 | $1,209,000 | 7,827 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 8,351 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,135 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $217,000 | 7,613 |
| Balances due from depository institutions in U.S. | $1,247,000 | 5,028 |
| 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 | $853,000 | 8,894 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,420,000 | 8,922 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 9,746 |
| Collection in domestic offices | $36,000 | 6,485 |
| Currency and coin in domestic offices | $181,000 | 8,272 |
| Balances due from depository institutions in U.S. | $1,203,000 | 5,342 |
| 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 | $922,000 | 9,255 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 7,989 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 10,269 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $166,000 | 8,659 |
| Balances due from depository institutions in U.S. | $1,802,000 | 4,118 |
| 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 | 9,362 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,956,000 | 8,266 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 10,856 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $152,000 | 9,246 |
| Balances due from depository institutions in U.S. | $1,778,000 | 4,260 |
| 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 | $853,000 | 10,145 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 7,859 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 10,964 |
| Collection in domestic offices | $54,000 | 6,938 |
| Currency and coin in domestic offices | $161,000 | 9,320 |
| Balances due from depository institutions in U.S. | $2,203,000 | 4,036 |
| 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 | $708,000 | 11,175 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,536,000 | 8,326 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 9,903 |
| Collection in domestic offices | $224,000 | 5,563 |
| Currency and coin in domestic offices | $128,000 | 9,994 |
| Balances due from depository institutions in U.S. | $2,184,000 | 4,725 |
| 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 | $1,245,000 | 9,819 |