Home > Plaza National Bank of Bartlesville > Cash and Balances Due
Plaza National Bank of Bartlesville, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,889,000 | 2,236 |
By balance type: | ||
Cash items in process of collection | $1,411,000 | 5,001 |
Collection in domestic offices | $753,000 | 3,827 |
Currency and coin in domestic offices | $658,000 | 4,274 |
Balances due from depository institutions in U.S. | $8,478,000 | 862 |
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 | $4,868,000 | 3,126 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,713,000 | 2,887 |
By balance type: | ||
Cash items in process of collection | $971,000 | 6,438 |
Collection in domestic offices | $513,000 | 4,526 |
Currency and coin in domestic offices | $458,000 | 5,590 |
Balances due from depository institutions in U.S. | $7,742,000 | 1,147 |
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 | $4,187,000 | 4,064 |