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Elston Bank & Trust Company, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,414,000 | 5,420 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,861 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $860,000 | 3,163 |
| Balances due from depository institutions in U.S. | $3,125,000 | 3,300 |
| 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 | $424,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,414,000 | 3,862 |