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Cornerstone Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,935,000 | 1,531 |
By balance type: | ||
Cash items in process of collection | $877,000 | 6,805 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $876,000 | 3,102 |
Balances due from depository institutions in U.S. | $14,107,000 | 555 |
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 | $1,951,000 | 1,311 |
Memoranda: | ||
Total noninterest-bearing balances | $16,935,000 | 1,097 |