Home > FirstBank of Adams County > Cash and Balances Due
FirstBank of Adams County, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 6,017 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 1,527 |
| Collection in domestic offices | $1,664,000 | 1,009 |
| Currency and coin in domestic offices | $1,935,000 | 1,355 |
| Balances due from depository institutions in U.S. | $91,000 | 2,641 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $29,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,690,000 | 3,383 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,794,000 | 6,533 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,800 |
| Collection in domestic offices | $1,234,000 | 1,088 |
| Currency and coin in domestic offices | $1,434,000 | 1,548 |
| Balances due from depository institutions in U.S. | $95,000 | 2,646 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $31,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,763,000 | 4,233 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,050,000 | 6,371 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 1,740 |
| Collection in domestic offices | $1,249,000 | 1,114 |
| Currency and coin in domestic offices | $1,653,000 | 1,482 |
| Balances due from depository institutions in U.S. | $121,000 | 2,661 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $27,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,023,000 | 4,008 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,776,000 | 5,972 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,551 |
| Collection in domestic offices | $1,944,000 | 1,029 |
| Currency and coin in domestic offices | $1,656,000 | 1,453 |
| Balances due from depository institutions in U.S. | $126,000 | 2,570 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $50,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 3,695 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,943,000 | 6,220 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 1,794 |
| Collection in domestic offices | $1,351,000 | 1,097 |
| Currency and coin in domestic offices | $1,459,000 | 1,558 |
| Balances due from depository institutions in U.S. | $108,000 | 2,588 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,000 | 4,145 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 6,399 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 1,854 |
| Collection in domestic offices | $1,314,000 | 1,128 |
| Currency and coin in domestic offices | $1,457,000 | 1,568 |
| Balances due from depository institutions in U.S. | $24,000 | 2,673 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,795,000 | 4,516 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,251,000 | 5,980 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 1,747 |
| Collection in domestic offices | $1,816,000 | 1,047 |
| Currency and coin in domestic offices | $1,304,000 | 1,625 |
| Balances due from depository institutions in U.S. | $106,000 | 2,582 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,227,000 | 4,147 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 5,898 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,784 |
| Collection in domestic offices | $1,446,000 | 1,078 |
| Currency and coin in domestic offices | $1,462,000 | 1,549 |
| Balances due from depository institutions in U.S. | $99,000 | 2,491 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,033,000 | 4,364 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $3,950,000 | 1,529 |
| Collection in domestic offices | $2,509,000 | 1,011 |
| Currency and coin in domestic offices | $1,441,000 | 1,509 |
| Balances due from depository institutions in U.S. | $131,000 | 2,386 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,107,000 | 3,348 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,372 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 1,525 |
| Collection in domestic offices | $2,453,000 | 1,061 |
| Currency and coin in domestic offices | $1,678,000 | 1,411 |
| Balances due from depository institutions in U.S. | $501,000 | 2,136 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 3,257 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,320,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 1,590 |
| Collection in domestic offices | $2,611,000 | 1,041 |
| Currency and coin in domestic offices | $1,030,000 | 1,696 |
| Balances due from depository institutions in U.S. | $315,000 | 2,282 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $364,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 3,354 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,718,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $4,505,000 | 1,442 |
| Collection in domestic offices | $2,945,000 | 981 |
| Currency and coin in domestic offices | $1,560,000 | 1,497 |
| Balances due from depository institutions in U.S. | $188,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 3,227 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,001,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,485 |
| Collection in domestic offices | $2,503,000 | 989 |
| Currency and coin in domestic offices | $1,322,000 | 1,510 |
| Balances due from depository institutions in U.S. | $156,000 | 2,298 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $21,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,001,000 | 3,338 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,345,000 | 4,960 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,691 |
| Collection in domestic offices | $2,059,000 | 1,069 |
| Currency and coin in domestic offices | $1,032,000 | 1,638 |
| Balances due from depository institutions in U.S. | $229,000 | 2,260 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,345,000 | 3,996 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 5,140 |
| By balance type: | ||
| Cash items in process of collection | $2,777,000 | 1,772 |
| Collection in domestic offices | $1,873,000 | 1,075 |
| Currency and coin in domestic offices | $904,000 | 1,682 |
| Balances due from depository institutions in U.S. | $210,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $141,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 4,124 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,974,000 | 5,584 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,816 |
| Collection in domestic offices | $905,000 | 1,115 |
| Currency and coin in domestic offices | $1,721,000 | 1,393 |
| Balances due from depository institutions in U.S. | $326,000 | 2,117 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,000 | 4,625 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 1,557 |
| Collection in domestic offices | $2,350,000 | 1,011 |
| Currency and coin in domestic offices | $1,197,000 | 1,529 |
| Balances due from depository institutions in U.S. | $233,000 | 2,203 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,804,000 | 3,661 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,065,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | $4,801,000 | 1,388 |
| Collection in domestic offices | $3,076,000 | 998 |
| Currency and coin in domestic offices | $1,725,000 | 1,358 |
| Balances due from depository institutions in U.S. | $239,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,065,000 | 3,098 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,629,000 | 4,863 |
| By balance type: | ||
| Cash items in process of collection | $3,387,000 | 1,614 |
| Collection in domestic offices | $2,127,000 | 1,037 |
| Currency and coin in domestic offices | $1,260,000 | 1,553 |
| Balances due from depository institutions in U.S. | $222,000 | 2,400 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,629,000 | 3,864 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,570,000 | 4,429 |
| By balance type: | ||
| Cash items in process of collection | $4,307,000 | 1,459 |
| Collection in domestic offices | $2,569,000 | 977 |
| Currency and coin in domestic offices | $1,738,000 | 1,384 |
| Balances due from depository institutions in U.S. | $238,000 | 2,285 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $24,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,570,000 | 3,486 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,443 |
| Collection in domestic offices | $2,933,000 | 954 |
| Currency and coin in domestic offices | $1,345,000 | 1,471 |
| Balances due from depository institutions in U.S. | $236,000 | 2,295 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,514,000 | 3,392 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,315,000 | 4,441 |
| 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 | $4,315,000 | 3,419 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 4,967 |
| 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 | $3,502,000 | 3,901 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 4,644 |
| 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 | $4,030,000 | 3,527 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,083,000 | 4,738 |
| 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 | $4,083,000 | 3,616 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,213,000 | 5,566 |
| 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 | $3,213,000 | 4,414 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 5,478 |
| 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 | $3,407,000 | 4,194 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,960,000 | 5,173 |
| 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 | $3,960,000 | 4,020 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,736,000 | 4,627 |
| 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 | $4,736,000 | 3,429 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,500,000 | 3,918 |
| 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 | $6,500,000 | 2,787 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,646,000 | 4,269 |
| 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 | $5,646,000 | 3,020 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,206,000 | 4,405 |
| 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 | $5,206,000 | 3,226 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 5,188 |
| 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 | $3,941,000 | 3,952 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 5,790 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 2,905 |
| Collection in domestic offices | $1,624,000 | 2,217 |
| Currency and coin in domestic offices | $1,017,000 | 3,137 |
| Balances due from depository institutions in U.S. | $154,000 | 8,468 |
| 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 | $2,795,000 | 4,834 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,831,000 | 5,131 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 3,114 |
| Collection in domestic offices | $1,426,000 | 2,120 |
| Currency and coin in domestic offices | $2,006,000 | 3,142 |
| Balances due from depository institutions in U.S. | $399,000 | 7,452 |
| 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 | $3,831,000 | 4,235 |