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Bedford National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,737,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 6,211 |
| Collection in domestic offices | $108,000 | 6,217 |
| Currency and coin in domestic offices | $886,000 | 3,236 |
| Balances due from depository institutions in U.S. | $6,743,000 | 1,131 |
| 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 | $4,855,000 | 3,132 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,461,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 4,450 |
| Collection in domestic offices | $957,000 | 3,651 |
| Currency and coin in domestic offices | $800,000 | 3,392 |
| Balances due from depository institutions in U.S. | $6,704,000 | 1,366 |
| 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 | $5,975,000 | 2,881 |