Home > First National Bank in Osceola > Cash and Balances Due
First National Bank in Osceola, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,607,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 4,459 |
| Collection in domestic offices | $513,000 | 4,199 |
| Currency and coin in domestic offices | $1,205,000 | 2,580 |
| Balances due from depository institutions in U.S. | $2,889,000 | 2,703 |
| 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 | $4,607,000 | 3,433 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,165,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 4,359 |
| Collection in domestic offices | $445,000 | 4,550 |
| Currency and coin in domestic offices | $1,372,000 | 2,297 |
| Balances due from depository institutions in U.S. | $3,348,000 | 2,222 |
| 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 | $5,165,000 | 3,081 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,507,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 4,526 |
| Collection in domestic offices | $496,000 | 4,443 |
| Currency and coin in domestic offices | $1,136,000 | 2,486 |
| Balances due from depository institutions in U.S. | $2,875,000 | 3,076 |
| 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 | $4,507,000 | 3,369 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 6,472 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 6,855 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $847,000 | 3,211 |
| Balances due from depository institutions in U.S. | $2,701,000 | 3,827 |
| 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 | $3,567,000 | 4,684 |