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Ogallala National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $921,000 | 9,442 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 9,511 |
| Collection in domestic offices | $32,000 | 5,849 |
| Currency and coin in domestic offices | $107,000 | 8,375 |
| Balances due from depository institutions in U.S. | $782,000 | 6,577 |
| 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 | $425,000 | 9,820 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $598,000 | 10,335 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 9,245 |
| Collection in domestic offices | $140,000 | 4,949 |
| Currency and coin in domestic offices | $89,000 | 8,950 |
| Balances due from depository institutions in U.S. | $369,000 | 8,141 |
| 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 | $598,000 | 9,648 |