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The First National Bank and Trust Company of Muskogee, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$5,609,0003,746
By balance type:
Cash items in process of collection$1,583,0004,158
Collection in domestic offices$103,0004,966
Currency and coin in domestic offices$1,480,0001,991
Balances due from depository institutions in U.S.$3,148,0002,717
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$878,0001,518
Memoranda:
Total noninterest-bearing balances$5,606,0002,669
1997-12-31Rank
Cash & Balances due from depository institutions$7,179,0002,812
By balance type:
Cash items in process of collection$1,869,0003,935
Collection in domestic offices$91,0005,317
Currency and coin in domestic offices$1,778,0001,795
Balances due from depository institutions in U.S.$4,724,0001,588
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$586,0001,738
Memoranda:
Total noninterest-bearing balances$7,172,0002,134
1996-12-31Rank
Cash & Balances due from depository institutions$5,810,0003,480
By balance type:
Cash items in process of collection$2,039,0003,927
Collection in domestic offices$739,0003,618
Currency and coin in domestic offices$1,300,0002,566
Balances due from depository institutions in U.S.$3,437,0002,244
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$334,0002,114
Memoranda:
Total noninterest-bearing balances$5,810,0002,770
1995-12-31Rank
Cash & Balances due from depository institutions$4,430,0004,601
By balance type:
Cash items in process of collection$2,009,0004,004
Collection in domestic offices$861,0003,571
Currency and coin in domestic offices$1,148,0002,711
Balances due from depository institutions in U.S.$2,297,0003,311
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$124,0002,519
Memoranda:
Total noninterest-bearing balances$4,406,0003,571
1994-12-31Rank
Cash & Balances due from depository institutions$5,081,0003,907
By balance type:
Cash items in process of collection$1,580,0004,786
Collection in domestic offices$348,0004,817
Currency and coin in domestic offices$1,232,0002,541
Balances due from depository institutions in U.S.$3,309,0002,248
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$192,0002,425
Memoranda:
Total noninterest-bearing balances$5,046,0003,149
1993-12-31Rank
Cash & Balances due from depository institutions$3,060,0006,652
By balance type:
Cash items in process of collection$1,009,0006,163
Collection in domestic offices$214,0005,482
Currency and coin in domestic offices$795,0003,574
Balances due from depository institutions in U.S.$1,856,0004,735
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$195,0002,451
Memoranda:
Total noninterest-bearing balances$3,021,0004,964
1992-12-31Rank
Cash & Balances due from depository institutions$4,400,0005,438
By balance type:
Cash items in process of collection$1,278,0005,517
Collection in domestic offices$475,0004,641
Currency and coin in domestic offices$803,0003,380
Balances due from depository institutions in U.S.$3,009,0003,430
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$113,0002,613
Memoranda:
Total noninterest-bearing balances$3,772,0004,472