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Guaranty Bank & Trust Company of Tulsa, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,061,000 | 3,524 |
By balance type: | ||
Cash items in process of collection | $810,000 | 7,099 |
Collection in domestic offices | $174,000 | 5,865 |
Currency and coin in domestic offices | $636,000 | 4,186 |
Balances due from depository institutions in U.S. | $6,251,000 | 1,482 |
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 | $5,936,000 | 2,901 |