Home > Barnsdall State Bank > Cash and Balances Due
Barnsdall State Bank, Cash and Balances Due
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $973,000 | 7,853 |
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 | $973,000 | 7,190 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,139,000 | 7,654 |
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 | $1,139,000 | 6,986 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $786,000 | 7,914 |
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 | $786,000 | 7,384 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $628,000 | 8,194 |
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 | $628,000 | 7,783 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,025,000 | 7,712 |
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 | $1,025,000 | 7,035 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $886,000 | 8,040 |
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 | $886,000 | 7,531 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $894,000 | 7,931 |
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 | $894,000 | 7,360 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $893,000 | 8,070 |
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 | $893,000 | 7,518 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,050,000 | 7,851 |
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 | $1,050,000 | 7,190 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,064,000 | 8,056 |
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 | $1,064,000 | 7,393 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,033,000 | 8,027 |
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 | $1,033,000 | 7,314 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $971,000 | 8,082 |
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 | $971,000 | 7,422 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $579,000 | 8,607 |
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 | $579,000 | 8,193 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $698,000 | 8,603 |
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 | $698,000 | 8,115 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,103,000 | 8,132 |
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 | $1,103,000 | 7,379 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,104,000 | 8,172 |
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 | $1,104,000 | 7,389 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,482,000 | 7,741 |
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 | $1,482,000 | 6,743 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $787,000 | 8,747 |
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 | $787,000 | 8,192 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $853,000 | 8,705 |
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 | $853,000 | 8,079 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $572,000 | 9,022 |
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 | 8,601 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $792,000 | 8,867 |
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 | $792,000 | 8,250 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $736,000 | 8,971 |
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 | $736,000 | 8,426 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $502,000 | 9,387 |
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 | $502,000 | 8,963 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $492,000 | 9,580 |
By balance type: | ||
Cash items in process of collection | $135,000 | 9,164 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $135,000 | 7,827 |
Balances due from depository institutions in U.S. | $357,000 | 7,489 |
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 | $492,000 | 9,144 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $395,000 | 10,054 |
By balance type: | ||
Cash items in process of collection | $225,000 | 9,410 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $225,000 | 8,130 |
Balances due from depository institutions in U.S. | $170,000 | 8,607 |
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 | $395,000 | 9,796 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $643,000 | 9,948 |
By balance type: | ||
Cash items in process of collection | $138,000 | 9,517 |
Collection in domestic offices | $18,000 | 6,202 |
Currency and coin in domestic offices | $120,000 | 8,251 |
Balances due from depository institutions in U.S. | $505,000 | 7,537 |
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 | $643,000 | 9,275 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $180,000 | 10,892 |
By balance type: | ||
Cash items in process of collection | $97,000 | 10,276 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $97,000 | 8,837 |
Balances due from depository institutions in U.S. | $83,000 | 9,759 |
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 | $180,000 | 10,664 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $617,000 | 10,842 |
By balance type: | ||
Cash items in process of collection | $101,000 | 10,700 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $101,000 | 9,181 |
Balances due from depository institutions in U.S. | $516,000 | 7,817 |
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 | $617,000 | 10,147 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $455,000 | 11,651 |
By balance type: | ||
Cash items in process of collection | $163,000 | 10,518 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $163,000 | 8,702 |
Balances due from depository institutions in U.S. | $292,000 | 9,319 |
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 | $455,000 | 10,974 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $362,000 | 12,427 |
By balance type: | ||
Cash items in process of collection | $164,000 | 11,004 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $164,000 | 9,096 |
Balances due from depository institutions in U.S. | $198,000 | 10,458 |
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 | $362,000 | 11,826 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $471,000 | 12,983 |
By balance type: | ||
Cash items in process of collection | $159,000 | 11,572 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $159,000 | 9,350 |
Balances due from depository institutions in U.S. | $312,000 | 10,647 |
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 | $471,000 | 12,098 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $629,000 | 13,321 |
By balance type: | ||
Cash items in process of collection | $180,000 | 11,693 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $180,000 | 9,063 |
Balances due from depository institutions in U.S. | $449,000 | 10,596 |
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 | $629,000 | 12,110 |