Home > Citizens Bank of Tulsa > Cash and Balances Due
Citizens Bank of Tulsa, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,329,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $18,211,000 | 648 |
| Collection in domestic offices | $8,368,000 | 502 |
| Currency and coin in domestic offices | $9,843,000 | 594 |
| Balances due from depository institutions in U.S. | $610,000 | 6,591 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,508,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,979,000 | 788 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,195,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $7,823,000 | 1,130 |
| Collection in domestic offices | $7,131,000 | 715 |
| Currency and coin in domestic offices | $692,000 | 4,044 |
| Balances due from depository institutions in U.S. | $689,000 | 6,890 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,683,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,845,000 | 1,414 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,133,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $5,533,000 | 1,610 |
| Collection in domestic offices | $5,009,000 | 969 |
| Currency and coin in domestic offices | $524,000 | 5,253 |
| Balances due from depository institutions in U.S. | $573,000 | 7,170 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,027,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,783,000 | 1,966 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,604,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $6,074,000 | 1,566 |
| Collection in domestic offices | $5,688,000 | 977 |
| Currency and coin in domestic offices | $386,000 | 6,380 |
| Balances due from depository institutions in U.S. | $530,000 | 7,740 |
| 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 | $6,254,000 | 2,583 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,796,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $4,932,000 | 1,891 |
| Collection in domestic offices | $4,683,000 | 1,201 |
| Currency and coin in domestic offices | $249,000 | 7,662 |
| Balances due from depository institutions in U.S. | $864,000 | 6,644 |
| 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 | $5,446,000 | 2,942 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 2,909 |
| Collection in domestic offices | $2,700,000 | 1,845 |
| Currency and coin in domestic offices | $279,000 | 7,612 |
| Balances due from depository institutions in U.S. | $283,000 | 9,956 |
| 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 | $3,163,000 | 4,872 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 6,648 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 4,401 |
| Collection in domestic offices | $1,387,000 | 2,788 |
| Currency and coin in domestic offices | $312,000 | 7,244 |
| Balances due from depository institutions in U.S. | $1,365,000 | 6,019 |
| 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 | $1,879,000 | 7,221 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,810,000 | 7,745 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 5,336 |
| Collection in domestic offices | $1,107,000 | 3,399 |
| Currency and coin in domestic offices | $246,000 | 8,006 |
| Balances due from depository institutions in U.S. | $1,457,000 | 6,509 |
| 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 | $1,427,000 | 9,228 |