Home > ADP Savings Association > Cash and Balances Due
ADP Savings Association, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,000 | 9,297 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 2,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $89,000 | 9,224 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,000 | 9,291 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 2,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $269,000 | 9,106 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,000 | 9,516 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 2,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $306,000 | 9,266 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,000 | 9,698 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 7,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 9,209 |
| 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 | $365,000 | 9,398 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $793,000 | 9,549 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 7,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $761,000 | 9,080 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,532,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 9,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,434,000 | 225 |
| 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 | $78,000 | 10,347 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,577,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 9,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,149,000 | 766 |
| 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 | $259,000 | 10,528 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,216,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 3,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,564,000 | 416 |
| 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 | $2,857,000 | 5,140 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 7,666 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 7,944 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $534,000 | 10,744 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,000 | 12,569 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 10,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $198,000 | 12,225 |