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Ocean Independent Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,722,000 | 5,676 |
By balance type: | ||
Cash items in process of collection | $3,269,000 | 2,498 |
Collection in domestic offices | $3,022,000 | 1,489 |
Currency and coin in domestic offices | $247,000 | 8,080 |
Balances due from depository institutions in U.S. | $453,000 | 9,898 |
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 | $3,722,000 | 4,086 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,775,000 | 7,816 |
By balance type: | ||
Cash items in process of collection | $2,257,000 | 3,681 |
Collection in domestic offices | $2,061,000 | 2,277 |
Currency and coin in domestic offices | $196,000 | 8,798 |
Balances due from depository institutions in U.S. | $518,000 | 10,267 |
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 | $2,775,000 | 5,872 |