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Guthrie Federal Savings Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$4,825,0004,233
By balance type:
Cash items in process of collection$299,0008,435
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
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$299,00010,060
1997-12-31Rank
Cash & Balances due from depository institutions$1,828,0007,659
By balance type:
Cash items in process of collection$378,0008,299
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
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$378,00010,288
1996-12-31Rank
Cash & Balances due from depository institutions$870,00010,270
By balance type:
Cash items in process of collection$321,0009,007
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
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$321,00010,918
1995-12-31Rank
Cash & Balances due from depository institutions$2,800,0006,530
By balance type:
Cash items in process of collection$363,0008,925
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$363,00011,227
1994-12-31Rank
Cash & Balances due from depository institutions$1,770,0008,695
By balance type:
Cash items in process of collection$442,0008,791
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,00011,133
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$442,00011,561
1993-12-31Rank
Cash & Balances due from depository institutions$2,138,0008,477
By balance type:
Cash items in process of collection$390,0009,385
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$99,00011,916
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$390,00012,370
1992-12-31Rank
Cash & Balances due from depository institutions$3,326,0006,821
By balance type:
Cash items in process of collection$454,0009,169
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
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$454,00012,763