Home > Osmond State Bank > Cash and Balances Due
Osmond State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 8,988 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 5,412 |
| Collection in domestic offices | $1,001,000 | 2,995 |
| Currency and coin in domestic offices | $134,000 | 8,467 |
| Balances due from depository institutions in U.S. | $62,000 | 9,870 |
| 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 | $1,197,000 | 7,971 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,023,000 | 9,919 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 6,902 |
| Collection in domestic offices | $671,000 | 3,744 |
| Currency and coin in domestic offices | $85,000 | 9,368 |
| Balances due from depository institutions in U.S. | $267,000 | 9,092 |
| 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 | $823,000 | 9,542 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,468,000 | 9,167 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 6,680 |
| Collection in domestic offices | $655,000 | 3,906 |
| Currency and coin in domestic offices | $167,000 | 8,651 |
| Balances due from depository institutions in U.S. | $646,000 | 7,594 |
| 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 | $874,000 | 9,617 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 10,212 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 6,219 |
| Collection in domestic offices | $821,000 | 3,770 |
| Currency and coin in domestic offices | $200,000 | 8,571 |
| Balances due from depository institutions in U.S. | $188,000 | 10,538 |
| 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 | $1,109,000 | 9,270 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $847,000 | 12,082 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 7,242 |
| Collection in domestic offices | $676,000 | 3,977 |
| Currency and coin in domestic offices | $69,000 | 10,808 |
| Balances due from depository institutions in U.S. | $102,000 | 11,836 |
| 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 | $847,000 | 10,622 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 12,449 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,555 |
| Collection in domestic offices | $825,000 | 3,866 |
| Currency and coin in domestic offices | $110,000 | 10,340 |
| Balances due from depository institutions in U.S. | $39,000 | 12,802 |
| 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 | $974,000 | 10,769 |