Home > First Colonial Bank of Elk Grove > Cash and Balances Due
First Colonial Bank of Elk Grove, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,662,000 | 10,487 |
By balance type: | ||
Cash items in process of collection | $581,000 | 8,268 |
Collection in domestic offices | $231,000 | 5,534 |
Currency and coin in domestic offices | $350,000 | 6,653 |
Balances due from depository institutions in U.S. | $1,081,000 | 7,789 |
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 | $1,662,000 | 8,470 |