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Edgecomb Homestead Savings Bank, Inc., SSB, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,144,000 | 8,466 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 13,031 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $36,000 | 11,247 |
| Balances due from depository institutions in U.S. | $2,108,000 | 4,207 |
| 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 | $91,000 | 13,115 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,013,000 | 12,326 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 13,611 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $36,000 | 11,605 |
| Balances due from depository institutions in U.S. | $977,000 | 8,239 |
| 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 | $301,000 | 13,254 |