Home > Guthrie Federal Savings Bank > Cash and Balances Due
Guthrie Federal Savings Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,825,000 | 4,233 |
By balance type: | ||
Cash items in process of collection | $299,000 | 8,435 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $299,000 | 10,060 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,828,000 | 7,659 |
By balance type: | ||
Cash items in process of collection | $378,000 | 8,299 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $378,000 | 10,288 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $870,000 | 10,270 |
By balance type: | ||
Cash items in process of collection | $321,000 | 9,007 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $321,000 | 10,918 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,800,000 | 6,530 |
By balance type: | ||
Cash items in process of collection | $363,000 | 8,925 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $363,000 | 11,227 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,770,000 | 8,695 |
By balance type: | ||
Cash items in process of collection | $442,000 | 8,791 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 11,133 |
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 | $442,000 | 11,561 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,138,000 | 8,477 |
By balance type: | ||
Cash items in process of collection | $390,000 | 9,385 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $99,000 | 11,916 |
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 | $390,000 | 12,370 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,326,000 | 6,821 |
By balance type: | ||
Cash items in process of collection | $454,000 | 9,169 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $454,000 | 12,763 |