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Plaza National Bank of Bartlesville, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$9,889,0002,236
By balance type:
Cash items in process of collection$1,411,0005,001
Collection in domestic offices$753,0003,827
Currency and coin in domestic offices$658,0004,274
Balances due from depository institutions in U.S.$8,478,000862
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$4,868,0003,126
1992-12-31Rank
Cash & Balances due from depository institutions$8,713,0002,887
By balance type:
Cash items in process of collection$971,0006,438
Collection in domestic offices$513,0004,526
Currency and coin in domestic offices$458,0005,590
Balances due from depository institutions in U.S.$7,742,0001,147
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$4,187,0004,064