Home > Adel Banking Company > Cash and Balances Due
Adel Banking Company, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,351,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,351,000 | 4,252 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,485,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,485,000 | 5,024 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,757,000 | 4,602 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,509,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,509,000 | 5,056 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,606,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,606,000 | 4,005 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,856,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,856,000 | 3,869 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,886,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,886,000 | 4,722 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,088,000 | 3,917 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,145,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,145,000 | 4,725 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,632,000 | 3,691 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,150,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,650,000 | 5,341 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,375,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,875,000 | 5,068 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,694,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,694,000 | 3,439 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,296,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 3,530 |
| Collection in domestic offices | $1,100,000 | 2,656 |
| Currency and coin in domestic offices | $922,000 | 3,391 |
| Balances due from depository institutions in U.S. | $8,274,000 | 872 |
| 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 | $2,576,000 | 5,071 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,419,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 3,373 |
| Collection in domestic offices | $1,049,000 | 2,513 |
| Currency and coin in domestic offices | $2,074,000 | 3,044 |
| Balances due from depository institutions in U.S. | $6,296,000 | 1,039 |
| 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 | $3,519,000 | 4,506 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $4,600,000 | 1,794 |
| Collection in domestic offices | $3,211,000 | 1,387 |
| Currency and coin in domestic offices | $1,389,000 | 2,139 |
| Balances due from depository institutions in U.S. | $2,524,000 | 3,265 |
| 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 | $4,724,000 | 3,148 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,928,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 2,076 |
| Collection in domestic offices | $3,051,000 | 1,489 |
| Currency and coin in domestic offices | $1,092,000 | 2,942 |
| Balances due from depository institutions in U.S. | $2,785,000 | 2,692 |
| 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 | $4,428,000 | 3,392 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 5,279 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 3,816 |
| Collection in domestic offices | $947,000 | 3,297 |
| Currency and coin in domestic offices | $1,172,000 | 2,829 |
| Balances due from depository institutions in U.S. | $1,504,000 | 4,628 |
| 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 | $2,623,000 | 5,473 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,738,000 | 6,638 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 4,332 |
| Collection in domestic offices | $1,099,000 | 3,271 |
| Currency and coin in domestic offices | $697,000 | 4,249 |
| Balances due from depository institutions in U.S. | $942,000 | 6,334 |
| 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 | $2,038,000 | 6,637 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,042,000 | 4,848 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 3,102 |
| Collection in domestic offices | $2,080,000 | 2,246 |
| Currency and coin in domestic offices | $682,000 | 4,358 |
| Balances due from depository institutions in U.S. | $1,280,000 | 5,431 |
| 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 | $3,042,000 | 5,044 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 8,418 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 4,015 |
| Collection in domestic offices | $1,280,000 | 2,933 |
| Currency and coin in domestic offices | $613,000 | 4,554 |
| Balances due from depository institutions in U.S. | $275,000 | 10,868 |
| 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 | $2,168,000 | 6,557 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,616,000 | 8,141 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 3,307 |
| Collection in domestic offices | $1,905,000 | 2,413 |
| Currency and coin in domestic offices | $680,000 | 3,946 |
| Balances due from depository institutions in U.S. | $31,000 | 12,833 |
| 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 | $2,616,000 | 6,161 |