Home > First & Ocean National Bank > Cash and Balances Due
First & Ocean National Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,097,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,827,000 | 1,622 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,861,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $21,511,000 | 872 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,837,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,470,000 | 1,275 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,285,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,518,000 | 1,675 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,329,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,850,000 | 1,709 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,531,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $5,527,000 | 1,577 |
| Collection in domestic offices | $3,874,000 | 1,260 |
| Currency and coin in domestic offices | $1,653,000 | 1,963 |
| Balances due from depository institutions in U.S. | $48,000 | 9,067 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,956,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 2,071 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,195,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $8,401,000 | 1,295 |
| Collection in domestic offices | $2,693,000 | 1,316 |
| Currency and coin in domestic offices | $5,708,000 | 1,044 |
| Balances due from depository institutions in U.S. | $632,000 | 6,503 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,162,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,703,000 | 1,730 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,073,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 1,726 |
| Collection in domestic offices | $4,019,000 | 1,170 |
| Currency and coin in domestic offices | $795,000 | 3,630 |
| Balances due from depository institutions in U.S. | $471,000 | 7,646 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,788,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,625,000 | 2,044 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $3,614,000 | 2,307 |
| Collection in domestic offices | $2,360,000 | 1,800 |
| Currency and coin in domestic offices | $1,254,000 | 2,594 |
| Balances due from depository institutions in U.S. | $1,172,000 | 5,197 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $73,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 3,919 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,169,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $7,421,000 | 1,300 |
| Collection in domestic offices | $6,145,000 | 911 |
| Currency and coin in domestic offices | $1,276,000 | 2,613 |
| Balances due from depository institutions in U.S. | $204,000 | 9,424 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $544,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,966,000 | 2,050 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,899 |
| Collection in domestic offices | $3,945,000 | 1,371 |
| Currency and coin in domestic offices | $964,000 | 3,190 |
| Balances due from depository institutions in U.S. | $713,000 | 7,295 |
| 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 | $4,946,000 | 3,197 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,305,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 2,724 |
| Collection in domestic offices | $2,577,000 | 1,911 |
| Currency and coin in domestic offices | $629,000 | 4,680 |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| 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 | $3,235,000 | 4,778 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 6,526 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 2,607 |
| Collection in domestic offices | $2,645,000 | 1,678 |
| Currency and coin in domestic offices | $477,000 | 5,589 |
| Balances due from depository institutions in U.S. | $22,000 | 12,287 |
| 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 | $3,144,000 | 4,781 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 6,508 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 2,627 |
| Collection in domestic offices | $3,012,000 | 1,725 |
| Currency and coin in domestic offices | $357,000 | 6,562 |
| Balances due from depository institutions in U.S. | $170,000 | 12,055 |
| 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 | $3,439,000 | 4,827 |