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The State Bank of Satanta, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $996,000 | 11,620 |
By balance type: | ||
Cash items in process of collection | $106,000 | 12,217 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $105,000 | 10,234 |
Balances due from depository institutions in U.S. | $890,000 | 7,809 |
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 | $996,000 | 10,043 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,372,000 | 11,323 |
By balance type: | ||
Cash items in process of collection | $103,000 | 12,725 |
Collection in domestic offices | $3,000 | 9,150 |
Currency and coin in domestic offices | $100,000 | 10,530 |
Balances due from depository institutions in U.S. | $1,269,000 | 7,140 |
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 | $1,372,000 | 9,390 |