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The Bank of Edwards, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$1,094,00010,553
By balance type:
Cash items in process of collection$473,0008,605
Collection in domestic offices$09,002
Currency and coin in domestic offices$473,0005,748
Balances due from depository institutions in U.S.$621,0008,098
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$473,00011,473
1993-12-31Rank
Cash & Balances due from depository institutions$1,680,0009,677
By balance type:
Cash items in process of collection$414,0009,201
Collection in domestic offices$2,0008,919
Currency and coin in domestic offices$412,0006,139
Balances due from depository institutions in U.S.$1,266,0006,355
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,103,0009,662
1992-12-31Rank
Cash & Balances due from depository institutions$1,296,00011,538
By balance type:
Cash items in process of collection$447,0009,213
Collection in domestic offices$79,0006,767
Currency and coin in domestic offices$368,0006,440
Balances due from depository institutions in U.S.$849,0008,765
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$759,00011,623