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Friendly Bank of Oklahoma City, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$8,863,0002,452
By balance type:
Cash items in process of collection$2,502,0003,193
Collection in domestic offices$53,0006,953
Currency and coin in domestic offices$2,449,0001,105
Balances due from depository institutions in U.S.$471,0009,815
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,890,000622
Memoranda:
Total noninterest-bearing balances$8,863,0001,730
1992-12-31Rank
Cash & Balances due from depository institutions$9,444,0002,675
By balance type:
Cash items in process of collection$6,033,0001,630
Collection in domestic offices$4,023,0001,374
Currency and coin in domestic offices$2,010,0001,338
Balances due from depository institutions in U.S.$1,793,0005,594
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,618,0001,429
Memoranda:
Total noninterest-bearing balances$9,444,0001,861