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Cimarron Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $619,000 | 13,336 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 10,183 |
| Collection in domestic offices | $254,000 | 5,426 |
| Currency and coin in domestic offices | $67,000 | 11,149 |
| Balances due from depository institutions in U.S. | $298,000 | 11,339 |
| 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 | $619,000 | 12,135 |