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CB&T-Westover Bank, Inc., Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 10,140 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 8,036 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $615,000 | 4,329 |
| Balances due from depository institutions in U.S. | $1,168,000 | 7,495 |
| 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 |