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Ocean National Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$40,176,000701
By balance type:
Cash items in process of collection$9,628,0001,129
Collection in domestic offices$12,0008,454
Currency and coin in domestic offices$9,616,000359
Balances due from depository institutions in U.S.$19,146,000399
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$11,402,000388
Memoranda:
Total noninterest-bearing balances$40,176,000538