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Oxford Bank and Trust, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,861,000 | 4,969 |
By balance type: | ||
Cash items in process of collection | $468,000 | 9,054 |
Collection in domestic offices | $26,000 | 7,882 |
Currency and coin in domestic offices | $442,000 | 5,736 |
Balances due from depository institutions in U.S. | $4,393,000 | 2,207 |
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 | $4,861,000 | 3,516 |