Home > The Bank of Adamsville > Cash and Balances Due
The Bank of Adamsville, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,748,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 2,578 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $4,196,000 | 1,468 |
| Balances due from depository institutions in U.S. | $1,546,000 | 4,042 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 3,250 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 4,903 |
| Collection in domestic offices | $58,000 | 5,418 |
| Currency and coin in domestic offices | $1,163,000 | 2,570 |
| Balances due from depository institutions in U.S. | $3,731,000 | 2,320 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 3,338 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,024,000 | 7,303 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 6,107 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $891,000 | 3,526 |
| Balances due from depository institutions in U.S. | $1,132,000 | 5,306 |
| 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 | $2,024,000 | 6,142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 7,263 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 7,344 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $643,000 | 4,747 |
| Balances due from depository institutions in U.S. | $1,596,000 | 4,425 |
| 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 | $2,241,000 | 6,131 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,421,000 | 7,172 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 8,290 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $467,000 | 5,677 |
| Balances due from depository institutions in U.S. | $1,954,000 | 3,870 |
| 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 | $2,421,000 | 5,926 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,719,000 | 8,836 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,706 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $456,000 | 5,894 |
| Balances due from depository institutions in U.S. | $1,263,000 | 5,484 |
| 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 | $1,719,000 | 7,546 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,928,000 | 9,022 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 8,396 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $533,000 | 5,125 |
| Balances due from depository institutions in U.S. | $1,395,000 | 5,933 |
| 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 | $1,828,000 | 7,363 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 8,248 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 9,243 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $443,000 | 5,723 |
| Balances due from depository institutions in U.S. | $2,123,000 | 4,840 |
| 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 | $2,266,000 | 6,898 |