First Oklahoma Bank and Trust Company of Edmond, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$6,218,0003,967
By balance type:
Cash items in process of collection$2,895,0002,984
Collection in domestic offices$2,335,0002,083
Currency and coin in domestic offices$560,0004,692
Balances due from depository institutions in U.S.$3,323,0003,096
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$6,218,0002,773