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Adell State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 7,596 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,062 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $263,000 | 7,780 |
| Balances due from depository institutions in U.S. | $2,009,000 | 3,835 |
| 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 | $1,881,000 | 7,169 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,315,000 | 8,082 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 11,149 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $199,000 | 8,764 |
| Balances due from depository institutions in U.S. | $2,116,000 | 4,194 |
| 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 | $1,240,000 | 9,171 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,143,000 | 7,133 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 11,063 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $235,000 | 8,174 |
| Balances due from depository institutions in U.S. | $2,908,000 | 3,542 |
| 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 | $2,256,000 | 6,924 |