Home > First Oklahoma Bank and Trust Company of Edmond > Cash and Balances Due
First Oklahoma Bank and Trust Company of Edmond, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,218,000 | 3,967 |
By balance type: | ||
Cash items in process of collection | $2,895,000 | 2,984 |
Collection in domestic offices | $2,335,000 | 2,083 |
Currency and coin in domestic offices | $560,000 | 4,692 |
Balances due from depository institutions in U.S. | $3,323,000 | 3,096 |
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 | $6,218,000 | 2,773 |