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Edgewood Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 8,998 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,818 |
| Collection in domestic offices | $24,000 | 7,671 |
| Currency and coin in domestic offices | $313,000 | 7,235 |
| Balances due from depository institutions in U.S. | $1,598,000 | 5,364 |
| 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 | $1,935,000 | 7,089 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,466,000 | 8,487 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 10,638 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $2,190,000 | 4,715 |
| 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 | $2,466,000 | 6,450 |