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Anderson Banking Company, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$15,655,0001,640
By balance type:
Cash items in process of collection$13,355,000875
Collection in domestic offices$7,770,000811
Currency and coin in domestic offices$5,585,000534
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,300,0001,201
Memoranda:
Total noninterest-bearing balances$15,655,0001,178