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The Bank of Oceana, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,501,000 | 10,192 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 5,452 |
| Collection in domestic offices | $498,000 | 4,437 |
| Currency and coin in domestic offices | $739,000 | 3,840 |
| Balances due from depository institutions in U.S. | $264,000 | 10,921 |
| 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 | $1,501,000 | 8,342 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 10,152 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 4,854 |
| Collection in domestic offices | $983,000 | 3,607 |
| Currency and coin in domestic offices | $572,000 | 4,607 |
| Balances due from depository institutions in U.S. | $232,000 | 11,685 |
| 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 | $1,787,000 | 8,129 |