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Edgewood Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,876,000 | 1,590 |
By balance type: | ||
Cash items in process of collection | $9,283,000 | 1,097 |
Collection in domestic offices | $8,005,000 | 788 |
Currency and coin in domestic offices | $1,278,000 | 2,444 |
Balances due from depository institutions in U.S. | $1,478,000 | 4,904 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $2,115,000 | 1,236 |
Memoranda: | ||
Total noninterest-bearing balances | $12,876,000 | 1,304 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,557,000 | 2,078 |
By balance type: | ||
Cash items in process of collection | $5,706,000 | 1,498 |
Collection in domestic offices | $4,803,000 | 1,005 |
Currency and coin in domestic offices | $903,000 | 3,183 |
Balances due from depository institutions in U.S. | $4,767,000 | 1,749 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $84,000 | 2,706 |
Memoranda: | ||
Total noninterest-bearing balances | $10,557,000 | 1,492 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,287,000 | 2,725 |
By balance type: | ||
Cash items in process of collection | $5,611,000 | 1,733 |
Collection in domestic offices | $5,160,000 | 1,134 |
Currency and coin in domestic offices | $451,000 | 5,652 |
Balances due from depository institutions in U.S. | $3,259,000 | 3,157 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $417,000 | 2,123 |
Memoranda: | ||
Total noninterest-bearing balances | $9,287,000 | 1,895 |