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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 |