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The First National Bank of Edmond, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$6,172,0003,990
By balance type:
Cash items in process of collection$2,059,0003,938
Collection in domestic offices$1,671,0002,658
Currency and coin in domestic offices$388,0006,233
Balances due from depository institutions in U.S.$4,113,0002,396
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$2,114,0007,283