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The Otwell State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,400,000 | 7,897 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 12,082 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $117,000 | 10,045 |
| Balances due from depository institutions in U.S. | $2,283,000 | 3,893 |
| 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 | $304,000 | 12,641 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,921,000 | 9,810 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 13,003 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $85,000 | 10,814 |
| Balances due from depository institutions in U.S. | $1,836,000 | 5,469 |
| 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 | $522,000 | 12,518 |