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MidFirst Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 7,969 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 7,196 |
| Collection in domestic offices | $321,000 | 4,536 |
| Currency and coin in domestic offices | $362,000 | 6,569 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,374 |
| 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 | $1,875,000 | 6,839 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,659,000 | 8,729 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 8,169 |
| Collection in domestic offices | $258,000 | 4,900 |
| Currency and coin in domestic offices | $231,000 | 7,877 |
| Balances due from depository institutions in U.S. | $1,170,000 | 5,587 |
| 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 | $1,659,000 | 7,429 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 7,840 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,171 |
| Collection in domestic offices | $291,000 | 5,037 |
| Currency and coin in domestic offices | $257,000 | 7,847 |
| Balances due from depository institutions in U.S. | $1,610,000 | 4,596 |
| 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 | $2,158,000 | 6,559 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 9,877 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 7,735 |
| Collection in domestic offices | $249,000 | 5,295 |
| Currency and coin in domestic offices | $400,000 | 6,255 |
| Balances due from depository institutions in U.S. | $957,000 | 7,528 |
| 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 | $1,606,000 | 8,023 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,737,000 | 10,274 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 9,032 |
| Collection in domestic offices | $284,000 | 5,289 |
| Currency and coin in domestic offices | $187,000 | 8,967 |
| Balances due from depository institutions in U.S. | $1,266,000 | 7,152 |
| 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 | $1,737,000 | 8,264 |