Home > The Ossian State Bank > Cash and Balances Due
The Ossian State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $507,000 | 10,157 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 9,408 |
| Collection in domestic offices | $29,000 | 5,919 |
| Currency and coin in domestic offices | $127,000 | 8,166 |
| Balances due from depository institutions in U.S. | $351,000 | 8,106 |
| 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 | $507,000 | 9,643 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,000 | 9,265 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 6,158 |
| Collection in domestic offices | $760,000 | 3,330 |
| Currency and coin in domestic offices | $115,000 | 8,663 |
| Balances due from depository institutions in U.S. | $200,000 | 9,052 |
| 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 | $1,075,000 | 8,304 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $717,000 | 10,627 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 7,724 |
| Collection in domestic offices | $438,000 | 4,234 |
| Currency and coin in domestic offices | $124,000 | 8,923 |
| Balances due from depository institutions in U.S. | $155,000 | 9,709 |
| 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 | $717,000 | 9,856 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $512,000 | 11,537 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 8,787 |
| Collection in domestic offices | $284,000 | 4,797 |
| Currency and coin in domestic offices | $99,000 | 9,503 |
| Balances due from depository institutions in U.S. | $129,000 | 10,360 |
| 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 | $512,000 | 10,805 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $809,000 | 11,403 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 7,838 |
| Collection in domestic offices | $507,000 | 4,406 |
| Currency and coin in domestic offices | $105,000 | 9,882 |
| Balances due from depository institutions in U.S. | $197,000 | 10,475 |
| 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 | $809,000 | 10,310 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 7,055 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 8,509 |
| Collection in domestic offices | $414,000 | 4,712 |
| Currency and coin in domestic offices | $100,000 | 10,310 |
| Balances due from depository institutions in U.S. | $2,320,000 | 3,838 |
| 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 | $2,834,000 | 5,236 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,299,000 | 8,854 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 8,197 |
| Collection in domestic offices | $487,000 | 4,611 |
| Currency and coin in domestic offices | $105,000 | 10,428 |
| Balances due from depository institutions in U.S. | $1,707,000 | 5,819 |
| 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 | $2,299,000 | 6,814 |