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Ocean National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,176,000 | 701 |
By balance type: | ||
Cash items in process of collection | $9,628,000 | 1,129 |
Collection in domestic offices | $12,000 | 8,454 |
Currency and coin in domestic offices | $9,616,000 | 359 |
Balances due from depository institutions in U.S. | $19,146,000 | 399 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $11,402,000 | 388 |
Memoranda: | ||
Total noninterest-bearing balances | $40,176,000 | 538 |