Home > Bank of Adairsville > Cash and Balances Due
Bank of Adairsville, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 7,877 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 5,463 |
| Collection in domestic offices | $465,000 | 3,494 |
| Currency and coin in domestic offices | $510,000 | 5,069 |
| Balances due from depository institutions in U.S. | $482,000 | 6,999 |
| 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 | $1,279,000 | 7,287 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,433,000 | 5,547 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 4,954 |
| Collection in domestic offices | $530,000 | 3,269 |
| Currency and coin in domestic offices | $1,343,000 | 4,275 |
| Balances due from depository institutions in U.S. | $1,560,000 | 4,018 |
| 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 | $3,329,000 | 4,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,322,000 | 8,635 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 4,766 |
| Collection in domestic offices | $934,000 | 3,008 |
| Currency and coin in domestic offices | $345,000 | 6,163 |
| Balances due from depository institutions in U.S. | $43,000 | 9,609 |
| 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 | $1,322,000 | 7,522 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $815,000 | 9,872 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,458 |
| Collection in domestic offices | $371,000 | 4,123 |
| Currency and coin in domestic offices | $414,000 | 5,949 |
| Balances due from depository institutions in U.S. | $30,000 | 10,043 |
| 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 | $815,000 | 9,020 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 8,966 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 6,006 |
| Collection in domestic offices | $571,000 | 3,955 |
| Currency and coin in domestic offices | $442,000 | 5,985 |
| Balances due from depository institutions in U.S. | $390,000 | 8,445 |
| 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 | $1,103,000 | 8,733 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 8,516 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 6,671 |
| Collection in domestic offices | $318,000 | 4,698 |
| Currency and coin in domestic offices | $506,000 | 5,388 |
| Balances due from depository institutions in U.S. | $926,000 | 6,391 |
| 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 | $1,450,000 | 7,929 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 10,276 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 8,982 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $405,000 | 6,370 |
| Balances due from depository institutions in U.S. | $774,000 | 7,346 |
| 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 | $1,186,000 | 9,039 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,481,000 | 10,243 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 8,962 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $429,000 | 6,002 |
| Balances due from depository institutions in U.S. | $1,034,000 | 7,182 |
| 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 | $1,481,000 | 8,386 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 12,524 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 10,087 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $321,000 | 7,013 |
| Balances due from depository institutions in U.S. | $624,000 | 9,771 |
| 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 | $855,000 | 11,248 |