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First Colonial Bank of Elk Grove, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$1,662,00010,487
By balance type:
Cash items in process of collection$581,0008,268
Collection in domestic offices$231,0005,534
Currency and coin in domestic offices$350,0006,653
Balances due from depository institutions in U.S.$1,081,0007,789
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,662,0008,470