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Elrosa State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $863,000 | 12,042 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 12,489 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $72,000 | 10,758 |
| Balances due from depository institutions in U.S. | $779,000 | 8,284 |
| 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 | $763,000 | 10,964 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,004,000 | 12,362 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 13,248 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $67,000 | 11,149 |
| Balances due from depository institutions in U.S. | $937,000 | 8,399 |
| 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 | $804,000 | 11,440 |