Home > Local Oklahoma Bank > Cash and Balances Due
Local Oklahoma Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,916,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $25,459,000 | 365 |
| Collection in domestic offices | $14,512,000 | 324 |
| Currency and coin in domestic offices | $10,947,000 | 254 |
| Balances due from depository institutions in U.S. | $69,402,000 | 113 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,055,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,157,000 | 484 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,146,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $23,874,000 | 427 |
| Collection in domestic offices | $13,567,000 | 387 |
| Currency and coin in domestic offices | $10,307,000 | 294 |
| Balances due from depository institutions in U.S. | $41,504,000 | 170 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $17,768,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,909,000 | 376 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,601,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $36,991,000 | 303 |
| Collection in domestic offices | $27,950,000 | 217 |
| Currency and coin in domestic offices | $9,041,000 | 311 |
| Balances due from depository institutions in U.S. | $136,169,000 | 65 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,441,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,956,000 | 400 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,222,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $23,830,000 | 478 |
| Collection in domestic offices | $14,088,000 | 436 |
| Currency and coin in domestic offices | $9,742,000 | 280 |
| Balances due from depository institutions in U.S. | $9,613,000 | 703 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $23,779,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,337,000 | 366 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,185,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $26,289,000 | 431 |
| Collection in domestic offices | $16,147,000 | 379 |
| Currency and coin in domestic offices | $10,142,000 | 275 |
| Balances due from depository institutions in U.S. | $10,879,000 | 628 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $24,017,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,091,000 | 329 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,366,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $30,594,000 | 388 |
| Collection in domestic offices | $21,803,000 | 295 |
| Currency and coin in domestic offices | $8,791,000 | 345 |
| Balances due from depository institutions in U.S. | $14,282,000 | 491 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $13,490,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,484,000 | 362 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,489,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $20,927,000 | 505 |
| Collection in domestic offices | $11,234,000 | 477 |
| Currency and coin in domestic offices | $9,693,000 | 322 |
| Balances due from depository institutions in U.S. | $14,040,000 | 418 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $25,522,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,444,000 | 365 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,979,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $21,221,000 | 495 |
| Collection in domestic offices | $12,766,000 | 463 |
| Currency and coin in domestic offices | $8,455,000 | 355 |
| Balances due from depository institutions in U.S. | $9,763,000 | 729 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $12,995,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,214,000 | 445 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,563,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $20,766,000 | 566 |
| Collection in domestic offices | $4,643,000 | 834 |
| Currency and coin in domestic offices | $16,123,000 | 383 |
| Balances due from depository institutions in U.S. | $14,393,000 | 394 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $21,404,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,863,000 | 352 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,880,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $19,218,000 | 536 |
| 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 | $19,218,000 | 820 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,353,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $14,334,000 | 683 |
| 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 | $14,334,000 | 1,090 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,591,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $8,844,000 | 1,113 |
| 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 | $8,844,000 | 1,857 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $6,930,000 | 1,405 |
| 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 | $6,930,000 | 2,363 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,334,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 2,933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,956,000 | 5,158 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,683,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $4,367,000 | 3,495 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,680,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 4,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $195,000 | 11,913 |
| 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 | $1,859,000 | 7,930 |