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Vectra Bank of Englewood, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 6,369 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 2,560 |
| Collection in domestic offices | $2,812,000 | 1,805 |
| Currency and coin in domestic offices | $664,000 | 4,030 |
| Balances due from depository institutions in U.S. | $173,000 | 12,043 |
| 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 | $3,638,000 | 4,619 |