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The Bank of Edwards, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,094,000 | 10,553 |
By balance type: | ||
Cash items in process of collection | $473,000 | 8,605 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $473,000 | 5,748 |
Balances due from depository institutions in U.S. | $621,000 | 8,098 |
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 | $473,000 | 11,473 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,680,000 | 9,677 |
By balance type: | ||
Cash items in process of collection | $414,000 | 9,201 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $412,000 | 6,139 |
Balances due from depository institutions in U.S. | $1,266,000 | 6,355 |
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 | $1,103,000 | 9,662 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,296,000 | 11,538 |
By balance type: | ||
Cash items in process of collection | $447,000 | 9,213 |
Collection in domestic offices | $79,000 | 6,767 |
Currency and coin in domestic offices | $368,000 | 6,440 |
Balances due from depository institutions in U.S. | $849,000 | 8,765 |
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 | $759,000 | 11,623 |