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Cornerstone Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$16,935,0001,531
By balance type:
Cash items in process of collection$877,0006,805
Collection in domestic offices$1,0009,458
Currency and coin in domestic offices$876,0003,102
Balances due from depository institutions in U.S.$14,107,000555
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,951,0001,311
Memoranda:
Total noninterest-bearing balances$16,935,0001,097