Home > Will Rogers Bank > Cash and Balances Due
Will Rogers Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,477,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | $5,244,000 | 1,650 |
| Collection in domestic offices | $3,975,000 | 1,227 |
| Currency and coin in domestic offices | $1,269,000 | 2,570 |
| Balances due from depository institutions in U.S. | $188,000 | 8,299 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $45,000 | 2,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,477,000 | 2,777 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,318,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $9,213,000 | 1,173 |
| Collection in domestic offices | $4,613,000 | 844 |
| Currency and coin in domestic offices | $4,600,000 | 1,330 |
| Balances due from depository institutions in U.S. | $75,000 | 9,198 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $30,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,318,000 | 1,809 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,170,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $6,800,000 | 1,287 |
| Collection in domestic offices | $6,011,000 | 839 |
| Currency and coin in domestic offices | $789,000 | 3,650 |
| Balances due from depository institutions in U.S. | $146,000 | 9,064 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $224,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 2,146 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,207,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $8,057,000 | 1,113 |
| Collection in domestic offices | $7,166,000 | 693 |
| Currency and coin in domestic offices | $891,000 | 3,526 |
| Balances due from depository institutions in U.S. | $150,000 | 9,344 |
| 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 | $8,207,000 | 1,858 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,291,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 1,342 |
| Collection in domestic offices | $5,641,000 | 986 |
| Currency and coin in domestic offices | $1,545,000 | 2,168 |
| Balances due from depository institutions in U.S. | $105,000 | 10,061 |
| 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 | $7,291,000 | 2,257 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,449,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $5,393,000 | 1,739 |
| Collection in domestic offices | $4,987,000 | 1,128 |
| Currency and coin in domestic offices | $406,000 | 6,171 |
| Balances due from depository institutions in U.S. | $56,000 | 10,866 |
| 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 | $5,449,000 | 2,938 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 4,727 |
| By balance type: | ||
| Cash items in process of collection | $4,071,000 | 2,211 |
| Collection in domestic offices | $3,648,000 | 1,465 |
| Currency and coin in domestic offices | $423,000 | 6,186 |
| Balances due from depository institutions in U.S. | $85,000 | 11,310 |
| 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 | $4,156,000 | 3,816 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 6,451 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 2,602 |
| Collection in domestic offices | $2,717,000 | 1,635 |
| Currency and coin in domestic offices | $409,000 | 6,168 |
| Balances due from depository institutions in U.S. | $61,000 | 12,136 |
| 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 | $3,187,000 | 4,724 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,720,000 | 5,084 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 2,567 |
| Collection in domestic offices | $3,164,000 | 1,662 |
| Currency and coin in domestic offices | $299,000 | 7,287 |
| Balances due from depository institutions in U.S. | $1,257,000 | 7,196 |
| 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 | $3,522,000 | 4,727 |