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Addison National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 5,789 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 7,186 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $537,000 | 4,842 |
| Balances due from depository institutions in U.S. | $2,633,000 | 3,161 |
| 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 | $3,171,000 | 4,474 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 5,685 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,031 |
| Collection in domestic offices | $87,000 | 5,356 |
| Currency and coin in domestic offices | $551,000 | 5,093 |
| Balances due from depository institutions in U.S. | $2,460,000 | 3,002 |
| 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 | $2,900,000 | 4,806 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,273,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 3,712 |
| Collection in domestic offices | $1,609,000 | 2,545 |
| Currency and coin in domestic offices | $591,000 | 5,014 |
| Balances due from depository institutions in U.S. | $2,073,000 | 3,560 |
| 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 | $3,579,000 | 4,323 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,320,000 | 4,720 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 7,681 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $585,000 | 4,876 |
| Balances due from depository institutions in U.S. | $3,735,000 | 2,078 |
| 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 | $2,932,000 | 5,122 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 4,682 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 8,290 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $528,000 | 5,317 |
| Balances due from depository institutions in U.S. | $3,668,000 | 2,009 |
| 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 | $1,718,000 | 7,551 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,074,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 9,786 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $339,000 | 6,936 |
| Balances due from depository institutions in U.S. | $5,731,000 | 1,405 |
| 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 | $1,815,000 | 7,396 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,790 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $365,000 | 6,466 |
| Balances due from depository institutions in U.S. | $6,244,000 | 1,484 |
| 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 | $2,649,000 | 6,102 |