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Adairville Banking Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $693,000 | 12,502 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 11,028 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $209,000 | 8,630 |
| Balances due from depository institutions in U.S. | $484,000 | 9,746 |
| 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 | $693,000 | 11,224 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,000 | 13,218 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 11,871 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $165,000 | 9,321 |
| Balances due from depository institutions in U.S. | $509,000 | 10,312 |
| 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 | $674,000 | 11,942 |