Home > 1st Bank Oklahoma > Cash and Balances Due

1st Bank Oklahoma, Cash and Balances Due

2011-12-31Rank
Cash & Balances due from depository institutions$30,873,0001,685
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,380,0004,776
2011-09-30Rank
Cash & Balances due from depository institutions$26,996,0001,929
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,628,0003,549
2011-06-30Rank
Cash & Balances due from depository institutions$58,461,000843
By balance type:
Cash items in process of collection$3,978,0001,447
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$54,425,000233
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,978,0003,161
2011-03-31Rank
Cash & Balances due from depository institutions$30,231,0001,695
By balance type:
Cash items in process of collection$3,126,0001,640
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$27,022,000443
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,126,0003,761
2010-12-31Rank
Cash & Balances due from depository institutions$2,687,0006,505
By balance type:
Cash items in process of collection$2,297,0001,813
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$367,0002,458
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,297,0004,522
2010-09-30Rank
Cash & Balances due from depository institutions$3,699,0006,025
By balance type:
Cash items in process of collection$3,062,0001,666
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$556,0002,370
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,062,0003,937
2010-06-30Rank
Cash & Balances due from depository institutions$3,533,0006,085
By balance type:
Cash items in process of collection$2,483,0001,860
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$981,0002,207
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,483,0004,541
2010-03-31Rank
Cash & Balances due from depository institutions$3,607,0006,048
By balance type:
Cash items in process of collection$2,382,0001,900
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,152,0002,151
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,382,0004,648
2009-12-31Rank
Cash & Balances due from depository institutions$3,682,0006,038
By balance type:
Cash items in process of collection$3,489,0001,581
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$172,0002,544
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,489,0003,895
2009-09-30Rank
Cash & Balances due from depository institutions$3,151,0006,074
By balance type:
Cash items in process of collection$1,901,0002,079
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,097,0002,093
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,901,0005,381
2009-06-30Rank
Cash & Balances due from depository institutions$2,804,0006,411
By balance type:
Cash items in process of collection$1,372,0002,313
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,698
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,372,0006,365
2009-03-31Rank
Cash & Balances due from depository institutions$2,851,0006,285
By balance type:
Cash items in process of collection$1,566,0002,250
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,687
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,566,0006,120
2008-12-31Rank
Cash & Balances due from depository institutions$3,567,0005,460
By balance type:
Cash items in process of collection$1,914,0002,102
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,585
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,914,0005,726
2008-09-30Rank
Cash & Balances due from depository institutions$2,730,0005,762
By balance type:
Cash items in process of collection$2,721,0001,805
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,541
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,721,0004,511
2008-06-30Rank
Cash & Balances due from depository institutions$4,054,0004,761
By balance type:
Cash items in process of collection$1,522,0002,222
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,568
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,522,0006,366
2008-03-31Rank
Cash & Balances due from depository institutions$4,530,0004,480
By balance type:
Cash items in process of collection$1,560,0002,221
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,581
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,560,0006,254
2007-12-31Rank
Cash & Balances due from depository institutions$4,103,0004,638
By balance type:
Cash items in process of collection$1,871,0002,055
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,491
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,871,0005,855
2007-09-30Rank
Cash & Balances due from depository institutions$3,886,0004,378
By balance type:
Cash items in process of collection$1,254,0002,220
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,499
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,254,0006,548
2007-06-30Rank
Cash & Balances due from depository institutions$3,247,0005,035
By balance type:
Cash items in process of collection$1,332,0002,234
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,520
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,332,0006,500
2007-03-31Rank
Cash & Balances due from depository institutions$3,460,0004,845
By balance type:
Cash items in process of collection$969,0002,365
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,530
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$969,0007,134
2006-12-31Rank
Cash & Balances due from depository institutions$3,355,0005,230
By balance type:
Cash items in process of collection$1,264,0002,228
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,453
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,264,0006,909
2006-09-30Rank
Cash & Balances due from depository institutions$4,568,0004,042
By balance type:
Cash items in process of collection$1,096,0002,274
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,096,0006,982
2006-06-30Rank
Cash & Balances due from depository institutions$4,601,0004,231
By balance type:
Cash items in process of collection$1,260,0002,236
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,260,0006,831
2006-03-31Rank
Cash & Balances due from depository institutions$3,779,0004,742
By balance type:
Cash items in process of collection$1,039,0002,380
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,664
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,039,0007,210
2005-12-31Rank
Cash & Balances due from depository institutions$4,592,0004,418
By balance type:
Cash items in process of collection$1,273,0002,244
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,563
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,273,0007,017
2005-09-30Rank
Cash & Balances due from depository institutions$5,489,0003,839
By balance type:
Cash items in process of collection$1,573,0002,117
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,552
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,573,0006,404
2005-06-30Rank
Cash & Balances due from depository institutions$4,200,0004,511
By balance type:
Cash items in process of collection$1,578,0001,966
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,114
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,578,0006,370
2005-03-31Rank
Cash & Balances due from depository institutions$4,263,0004,357
By balance type:
Cash items in process of collection$1,420,0002,007
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,134
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,420,0006,571
2004-12-31Rank
Cash & Balances due from depository institutions$3,247,0005,353
By balance type:
Cash items in process of collection$1,281,0001,942
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,019
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,281,0007,060
2004-09-30Rank
Cash & Balances due from depository institutions$3,141,0005,595
By balance type:
Cash items in process of collection$1,261,0001,968
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,026
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,261,0007,063
2004-06-30Rank
Cash & Balances due from depository institutions$3,358,0005,412
By balance type:
Cash items in process of collection$1,661,0001,896
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,056
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,661,0006,440
2004-03-31Rank
Cash & Balances due from depository institutions$2,966,0005,901
By balance type:
Cash items in process of collection$1,075,0002,055
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,084
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,075,0007,495
2003-12-31Rank
Cash & Balances due from depository institutions$2,660,0006,457
By balance type:
Cash items in process of collection$947,0001,982
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,942
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$947,0007,908
2003-09-30Rank
Cash & Balances due from depository institutions$2,675,0006,448
By balance type:
Cash items in process of collection$1,354,0001,888
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,966
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,354,0007,186
2003-06-30Rank
Cash & Balances due from depository institutions$3,258,0006,008
By balance type:
Cash items in process of collection$1,157,0001,956
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,967
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,157,0007,637
2003-03-31Rank
Cash & Balances due from depository institutions$3,182,0006,036
By balance type:
Cash items in process of collection$1,396,0001,901
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,979
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,396,0007,196
2002-12-31Rank
Cash & Balances due from depository institutions$2,162,0007,169
By balance type:
Cash items in process of collection$1,003,0001,893
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,869
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,003,0007,950
2001-12-31Rank
Cash & Balances due from depository institutions$2,845,0006,241
By balance type:
Cash items in process of collection$944,0001,852
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$944,0008,154
2000-12-31Rank
Cash & Balances due from depository institutions$2,644,0005,965
By balance type:
Cash items in process of collection$657,0006,493
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$657,0008,745
1999-12-31Rank
Cash & Balances due from depository institutions$4,246,0004,750
By balance type:
Cash items in process of collection$2,204,0004,485
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,204,0006,225
1998-12-31Rank
Cash & Balances due from depository institutions$2,130,0007,209
By balance type:
Cash items in process of collection$340,0008,208
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$340,0009,998
1997-12-31Rank
Cash & Balances due from depository institutions$1,313,0008,721
By balance type:
Cash items in process of collection$576,0007,284
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$576,0009,709
1996-12-31Rank
Cash & Balances due from depository institutions$1,714,0008,295
By balance type:
Cash items in process of collection$506,0007,983
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$506,00010,456
1995-12-31Rank
Cash & Balances due from depository institutions$1,903,0008,184
By balance type:
Cash items in process of collection$393,0008,724
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$393,00011,150
1994-12-31Rank
Cash & Balances due from depository institutions$2,000,0008,155
By balance type:
Cash items in process of collection$615,0007,826
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$615,00011,000
1993-12-31Rank
Cash & Balances due from depository institutions$938,00011,817
By balance type:
Cash items in process of collection$434,0009,056
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$434,00012,225
1992-12-31Rank
Cash & Balances due from depository institutions$844,00012,797
By balance type:
Cash items in process of collection$291,00010,485
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$291,00013,280