Home > FMB-Oceana Bank > Cash and Balances Due
FMB-Oceana Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,530,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $3,008,000 | 2,897 |
| Collection in domestic offices | $1,961,000 | 2,236 |
| Currency and coin in domestic offices | $1,047,000 | 3,143 |
| Balances due from depository institutions in U.S. | $522,000 | 7,781 |
| 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 | $3,500,000 | 4,409 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 6,675 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 3,418 |
| Collection in domestic offices | $1,599,000 | 2,663 |
| Currency and coin in domestic offices | $864,000 | 3,551 |
| Balances due from depository institutions in U.S. | $255,000 | 9,540 |
| 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 | $2,718,000 | 5,432 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,500,000 | 7,131 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 3,790 |
| Collection in domestic offices | $1,473,000 | 2,834 |
| Currency and coin in domestic offices | $683,000 | 4,354 |
| Balances due from depository institutions in U.S. | $344,000 | 9,573 |
| 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 | $2,500,000 | 5,907 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,128,000 | 8,495 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 4,044 |
| Collection in domestic offices | $1,212,000 | 3,038 |
| Currency and coin in domestic offices | $669,000 | 4,209 |
| Balances due from depository institutions in U.S. | $247,000 | 11,030 |
| 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 | $2,128,000 | 6,619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 6,995 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 3,006 |
| Collection in domestic offices | $2,326,000 | 2,092 |
| Currency and coin in domestic offices | $548,000 | 4,775 |
| Balances due from depository institutions in U.S. | $343,000 | 11,119 |
| 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 | $3,217,000 | 5,125 |