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First Bank and Trust Co. of Tahlequah, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,847,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 4,381 |
| Collection in domestic offices | $228,000 | 5,548 |
| Currency and coin in domestic offices | $1,574,000 | 1,708 |
| Balances due from depository institutions in U.S. | $4,252,000 | 2,311 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $793,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,847,000 | 2,524 |