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Western National Bank of Tulsa, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$11,177,0002,262
By balance type:
Cash items in process of collection$6,593,0001,520
Collection in domestic offices$5,480,0001,085
Currency and coin in domestic offices$1,113,0002,463
Balances due from depository institutions in U.S.$4,477,0002,157
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$107,0002,627
Memoranda:
Total noninterest-bearing balances$11,177,0001,595