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Southern Ocean State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 5,770 |
| Collection in domestic offices | $573,000 | 4,229 |
| Currency and coin in domestic offices | $560,000 | 4,928 |
| Balances due from depository institutions in U.S. | $2,832,000 | 3,124 |
| 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 | $2,376,000 | 6,107 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 7,931 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 3,409 |
| Collection in domestic offices | $2,037,000 | 2,300 |
| Currency and coin in domestic offices | $456,000 | 5,601 |
| Balances due from depository institutions in U.S. | $227,000 | 11,710 |
| 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 | $2,658,000 | 6,083 |