Home > Oklahoma State Bank > Cash and Balances Due
Oklahoma State Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,263,000 | 3,946 |
By balance type: | ||
Cash items in process of collection | $1,024,000 | 5,434 |
Collection in domestic offices | $309,000 | 4,115 |
Currency and coin in domestic offices | $715,000 | 3,932 |
Balances due from depository institutions in U.S. | $4,239,000 | 2,039 |
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 | $5,263,000 | 2,847 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,934,000 | 4,793 |
By balance type: | ||
Cash items in process of collection | $3,414,000 | 2,415 |
Collection in domestic offices | $2,605,000 | 1,681 |
Currency and coin in domestic offices | $809,000 | 3,848 |
Balances due from depository institutions in U.S. | $520,000 | 7,401 |
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 | $3,934,000 | 3,785 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,453,000 | 5,482 |
By balance type: | ||
Cash items in process of collection | $3,088,000 | 2,838 |
Collection in domestic offices | $2,376,000 | 1,942 |
Currency and coin in domestic offices | $712,000 | 4,375 |
Balances due from depository institutions in U.S. | $365,000 | 8,560 |
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 | $3,453,000 | 4,448 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,919,000 | 6,358 |
By balance type: | ||
Cash items in process of collection | $2,589,000 | 3,289 |
Collection in domestic offices | $1,746,000 | 2,541 |
Currency and coin in domestic offices | $843,000 | 3,616 |
Balances due from depository institutions in U.S. | $330,000 | 9,097 |
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 | $2,919,000 | 5,138 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,238,000 | 5,848 |
By balance type: | ||
Cash items in process of collection | $2,941,000 | 2,945 |
Collection in domestic offices | $2,182,000 | 2,169 |
Currency and coin in domestic offices | $759,000 | 4,009 |
Balances due from depository institutions in U.S. | $297,000 | 9,866 |
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 | $3,238,000 | 4,771 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,954,000 | 5,361 |
By balance type: | ||
Cash items in process of collection | $3,647,000 | 2,248 |
Collection in domestic offices | $2,905,000 | 1,548 |
Currency and coin in domestic offices | $742,000 | 3,830 |
Balances due from depository institutions in U.S. | $307,000 | 10,664 |
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 | $3,954,000 | 3,841 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,502,000 | 5,314 |
By balance type: | ||
Cash items in process of collection | $4,016,000 | 2,266 |
Collection in domestic offices | $3,509,000 | 1,546 |
Currency and coin in domestic offices | $507,000 | 5,139 |
Balances due from depository institutions in U.S. | $486,000 | 10,436 |
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 | $4,502,000 | 3,770 |