Home > State Bank of Osco > Cash and Balances Due
State Bank of Osco, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 9,815 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 9,300 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $303,000 | 7,106 |
| Balances due from depository institutions in U.S. | $886,000 | 6,559 |
| 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 | $1,194,000 | 8,614 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,226,000 | 10,159 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 11,078 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $156,000 | 9,195 |
| Balances due from depository institutions in U.S. | $1,070,000 | 6,143 |
| 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 | $1,226,000 | 8,914 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,000 | 11,337 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 11,871 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $133,000 | 9,783 |
| Balances due from depository institutions in U.S. | $961,000 | 7,515 |
| 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 | $1,094,000 | 9,689 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 11,382 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 11,796 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $160,000 | 9,410 |
| Balances due from depository institutions in U.S. | $1,181,000 | 7,444 |
| 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 | $1,353,000 | 9,462 |