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Osage Farmers National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,120,000 | 8,514 |
By balance type: | ||
Cash items in process of collection | $1,718,000 | 4,357 |
Collection in domestic offices | $1,478,000 | 2,656 |
Currency and coin in domestic offices | $240,000 | 8,171 |
Balances due from depository institutions in U.S. | $402,000 | 10,151 |
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 | $1,825,000 | 7,376 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,128,000 | 9,281 |
By balance type: | ||
Cash items in process of collection | $1,592,000 | 4,765 |
Collection in domestic offices | $1,372,000 | 3,027 |
Currency and coin in domestic offices | $220,000 | 8,388 |
Balances due from depository institutions in U.S. | $536,000 | 10,196 |
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 | $1,734,000 | 8,273 |