Home > Friendly Bank of Oklahoma City > Cash and Balances Due
Friendly Bank of Oklahoma City, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,863,000 | 2,452 |
By balance type: | ||
Cash items in process of collection | $2,502,000 | 3,193 |
Collection in domestic offices | $53,000 | 6,953 |
Currency and coin in domestic offices | $2,449,000 | 1,105 |
Balances due from depository institutions in U.S. | $471,000 | 9,815 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $5,890,000 | 622 |
Memoranda: | ||
Total noninterest-bearing balances | $8,863,000 | 1,730 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,444,000 | 2,675 |
By balance type: | ||
Cash items in process of collection | $6,033,000 | 1,630 |
Collection in domestic offices | $4,023,000 | 1,374 |
Currency and coin in domestic offices | $2,010,000 | 1,338 |
Balances due from depository institutions in U.S. | $1,793,000 | 5,594 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,618,000 | 1,429 |
Memoranda: | ||
Total noninterest-bearing balances | $9,444,000 | 1,861 |