Home > Adrian State Bank > Cash and Balances Due
Adrian State Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,988,000 | 2,771 |
By balance type: | ||
Cash items in process of collection | $1,295,000 | 4,725 |
Collection in domestic offices | $73,000 | 5,231 |
Currency and coin in domestic offices | $1,222,000 | 2,445 |
Balances due from depository institutions in U.S. | $6,576,000 | 1,305 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $117,000 | 2,439 |
Memoranda: | ||
Total noninterest-bearing balances | $7,974,000 | 1,947 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,264,000 | 3,185 |
By balance type: | ||
Cash items in process of collection | $1,244,000 | 5,164 |
Collection in domestic offices | $2,000 | 7,409 |
Currency and coin in domestic offices | $1,242,000 | 2,620 |
Balances due from depository institutions in U.S. | $5,020,000 | 1,486 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $6,150,000 | 2,481 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,915,000 | 2,595 |
By balance type: | ||
Cash items in process of collection | $1,959,000 | 4,049 |
Collection in domestic offices | $74,000 | 5,859 |
Currency and coin in domestic offices | $1,885,000 | 1,747 |
Balances due from depository institutions in U.S. | $5,955,000 | 1,248 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,000 | 3,001 |
Memoranda: | ||
Total noninterest-bearing balances | $7,196,000 | 2,278 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,659,000 | 2,796 |
By balance type: | ||
Cash items in process of collection | $2,256,000 | 3,648 |
Collection in domestic offices | $1,062,000 | 3,310 |
Currency and coin in domestic offices | $1,194,000 | 2,610 |
Balances due from depository institutions in U.S. | $5,301,000 | 1,457 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $102,000 | 2,587 |
Memoranda: | ||
Total noninterest-bearing balances | $6,556,000 | 2,482 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,262,000 | 2,727 |
By balance type: | ||
Cash items in process of collection | $1,896,000 | 4,209 |
Collection in domestic offices | $850,000 | 3,725 |
Currency and coin in domestic offices | $1,046,000 | 2,980 |
Balances due from depository institutions in U.S. | $5,126,000 | 1,363 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $240,000 | 2,320 |
Memoranda: | ||
Total noninterest-bearing balances | $7,262,000 | 2,213 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,479,000 | 4,787 |
By balance type: | ||
Cash items in process of collection | $1,834,000 | 4,129 |
Collection in domestic offices | $654,000 | 4,024 |
Currency and coin in domestic offices | $1,180,000 | 2,392 |
Balances due from depository institutions in U.S. | $2,441,000 | 3,646 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $204,000 | 2,433 |
Memoranda: | ||
Total noninterest-bearing balances | $4,479,000 | 3,395 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,081,000 | 4,764 |
By balance type: | ||
Cash items in process of collection | $1,203,000 | 5,723 |
Collection in domestic offices | $303,000 | 5,199 |
Currency and coin in domestic offices | $900,000 | 3,018 |
Balances due from depository institutions in U.S. | $3,575,000 | 2,836 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $303,000 | 2,263 |
Memoranda: | ||
Total noninterest-bearing balances | $5,081,000 | 3,377 |