Home > EdgeMark Bank - Lombard > Cash and Balances Due
EdgeMark Bank - Lombard, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,982,000 | 3,671 |
By balance type: | ||
Cash items in process of collection | $1,644,000 | 4,507 |
Collection in domestic offices | $787,000 | 3,754 |
Currency and coin in domestic offices | $857,000 | 3,328 |
Balances due from depository institutions in U.S. | $4,338,000 | 1,958 |
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 | $5,982,000 | 2,552 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,081,000 | 4,764 |
By balance type: | ||
Cash items in process of collection | $973,000 | 6,431 |
Collection in domestic offices | $114,000 | 6,334 |
Currency and coin in domestic offices | $859,000 | 3,167 |
Balances due from depository institutions in U.S. | $4,108,000 | 2,398 |
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 | $5,081,000 | 3,377 |