Home > First State Bank, Jones, Oklahoma > Cash and Balances Due
First State Bank, Jones, Oklahoma, Cash and Balances Due
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,942,000 | 5,865 |
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 | $3,195,000 | 4,167 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,793,000 | 5,110 |
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 | $2,348,000 | 4,792 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,362,000 | 4,778 |
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 | $2,668,000 | 4,655 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,615,000 | 5,080 |
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 | $3,122,000 | 4,235 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,342,000 | 5,634 |
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 | $3,092,000 | 4,310 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,841,000 | 6,765 |
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 | $1,841,000 | 5,689 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,279,000 | 7,505 |
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 | $1,279,000 | 6,712 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,114,000 | 7,691 |
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 | $1,114,000 | 6,929 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $974,000 | 7,835 |
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 | $974,000 | 7,264 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $718,000 | 8,000 |
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 | $718,000 | 7,521 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,206,000 | 7,464 |
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 | $1,206,000 | 6,740 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,394,000 | 7,188 |
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 | $1,394,000 | 6,374 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,582,000 | 7,187 |
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 | $1,582,000 | 6,408 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,072,000 | 7,682 |
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 | $1,072,000 | 7,029 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,219,000 | 7,611 |
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 | $1,219,000 | 6,893 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,017,000 | 7,909 |
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 | $1,017,000 | 7,258 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,351,000 | 7,658 |
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 | $1,351,000 | 6,885 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,497,000 | 7,414 |
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 | $1,497,000 | 6,532 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $865,000 | 8,232 |
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 | $865,000 | 7,629 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $787,000 | 8,367 |
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 | 7,792 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,241,000 | 7,959 |
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 | $1,241,000 | 7,141 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $925,000 | 8,339 |
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 | $925,000 | 7,694 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $997,000 | 8,308 |
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 | $997,000 | 7,599 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $975,000 | 8,395 |
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 | $975,000 | 7,683 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $797,000 | 8,727 |
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 | $797,000 | 8,173 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,121,000 | 8,390 |
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 | $1,121,000 | 7,596 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $824,000 | 8,803 |
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 | $824,000 | 8,206 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $822,000 | 8,841 |
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 | $822,000 | 8,212 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $878,000 | 8,821 |
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 | $878,000 | 8,174 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $613,000 | 9,292 |
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 | $613,000 | 8,789 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,154,000 | 8,419 |
By balance type: | ||
Cash items in process of collection | $429,000 | 7,453 |
Collection in domestic offices | $1,000 | 6,601 |
Currency and coin in domestic offices | $428,000 | 5,558 |
Balances due from depository institutions in U.S. | $725,000 | 6,180 |
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 | $1,154,000 | 7,593 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,372,000 | 8,519 |
By balance type: | ||
Cash items in process of collection | $1,007,000 | 6,744 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $1,007,000 | 5,095 |
Balances due from depository institutions in U.S. | $365,000 | 7,629 |
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 | $1,372,000 | 7,723 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $852,000 | 9,559 |
By balance type: | ||
Cash items in process of collection | $369,000 | 8,037 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $369,000 | 5,967 |
Balances due from depository institutions in U.S. | $483,000 | 7,606 |
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 | $852,000 | 8,740 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $852,000 | 9,778 |
By balance type: | ||
Cash items in process of collection | $467,000 | 7,801 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $467,000 | 5,598 |
Balances due from depository institutions in U.S. | $385,000 | 8,058 |
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 | $852,000 | 8,896 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $575,000 | 10,924 |
By balance type: | ||
Cash items in process of collection | $369,000 | 8,725 |
Collection in domestic offices | $77,000 | 5,821 |
Currency and coin in domestic offices | $292,000 | 7,160 |
Balances due from depository institutions in U.S. | $206,000 | 9,417 |
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 | $575,000 | 10,264 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $925,000 | 10,553 |
By balance type: | ||
Cash items in process of collection | $276,000 | 9,511 |
Collection in domestic offices | $3,000 | 8,065 |
Currency and coin in domestic offices | $273,000 | 7,404 |
Balances due from depository institutions in U.S. | $649,000 | 7,574 |
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 | $825,000 | 9,760 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $638,000 | 11,880 |
By balance type: | ||
Cash items in process of collection | $219,000 | 10,455 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $219,000 | 8,329 |
Balances due from depository institutions in U.S. | $419,000 | 9,159 |
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 | $538,000 | 11,255 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $828,000 | 12,146 |
By balance type: | ||
Cash items in process of collection | $262,000 | 10,485 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $262,000 | 7,876 |
Balances due from depository institutions in U.S. | $566,000 | 9,325 |
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 | $828,000 | 10,714 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $863,000 | 12,744 |
By balance type: | ||
Cash items in process of collection | $235,000 | 11,063 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $233,000 | 8,203 |
Balances due from depository institutions in U.S. | $628,000 | 9,750 |
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 | $863,000 | 11,212 |