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Osceola National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,667,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 8,819 |
| Collection in domestic offices | $49,000 | 7,029 |
| Currency and coin in domestic offices | $418,000 | 6,092 |
| Balances due from depository institutions in U.S. | $4,200,000 | 2,031 |
| 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 | $4,667,000 | 3,248 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 6,025 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,654 |
| Collection in domestic offices | $123,000 | 6,239 |
| Currency and coin in domestic offices | $260,000 | 7,808 |
| Balances due from depository institutions in U.S. | $3,516,000 | 2,891 |
| 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 | $3,899,000 | 4,343 |