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Central Oklahoma Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,000 | 12,394 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 11,098 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $151,000 | 9,258 |
| Balances due from depository institutions in U.S. | $231,000 | 10,222 |
| 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 | $385,000 | 11,757 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $482,000 | 12,966 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 11,994 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $117,000 | 10,045 |
| Balances due from depository institutions in U.S. | $359,000 | 10,406 |
| 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 | $482,000 | 12,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $547,000 | 13,501 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 12,420 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $123,000 | 10,087 |
| Balances due from depository institutions in U.S. | $423,000 | 10,742 |
| 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 | $547,000 | 12,418 |