Home > FirstBank of Breckenridge > Cash and Balances Due
FirstBank of Breckenridge, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 5,069 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,672 |
| Collection in domestic offices | $1,331,000 | 1,094 |
| Currency and coin in domestic offices | $1,944,000 | 1,349 |
| Balances due from depository institutions in U.S. | $239,000 | 2,222 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 4,043 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,399,000 | 5,810 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 1,982 |
| Collection in domestic offices | $1,073,000 | 1,105 |
| Currency and coin in domestic offices | $865,000 | 1,675 |
| Balances due from depository institutions in U.S. | $434,000 | 2,070 |
| 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 | $27,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,399,000 | 4,858 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 5,353 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 2,142 |
| Collection in domestic offices | $660,000 | 1,177 |
| Currency and coin in domestic offices | $920,000 | 1,681 |
| Balances due from depository institutions in U.S. | $1,305,000 | 1,691 |
| 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 | $2,911,000 | 4,418 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 5,346 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,759 |
| Collection in domestic offices | $1,781,000 | 1,081 |
| Currency and coin in domestic offices | $1,030,000 | 1,639 |
| Balances due from depository institutions in U.S. | $76,000 | 2,442 |
| 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 | $26,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,912,000 | 4,327 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 5,095 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,611 |
| Collection in domestic offices | $1,566,000 | 1,068 |
| Currency and coin in domestic offices | $1,831,000 | 1,353 |
| Balances due from depository institutions in U.S. | $92,000 | 2,356 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 4,121 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,797,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $3,488,000 | 1,567 |
| Collection in domestic offices | $2,445,000 | 1,007 |
| Currency and coin in domestic offices | $1,043,000 | 1,591 |
| Balances due from depository institutions in U.S. | $284,000 | 2,157 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,797,000 | 3,671 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,237,000 | 4,443 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 1,490 |
| Collection in domestic offices | $2,928,000 | 1,008 |
| Currency and coin in domestic offices | $1,117,000 | 1,579 |
| Balances due from depository institutions in U.S. | $164,000 | 2,270 |
| 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 | $28,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,237,000 | 3,539 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,153,000 | 5,265 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,759 |
| Collection in domestic offices | $1,444,000 | 1,092 |
| Currency and coin in domestic offices | $1,287,000 | 1,540 |
| Balances due from depository institutions in U.S. | $397,000 | 2,231 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,153,000 | 4,273 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,722,000 | 5,024 |
| By balance type: | ||
| Cash items in process of collection | $3,580,000 | 1,584 |
| Collection in domestic offices | $1,298,000 | 1,072 |
| Currency and coin in domestic offices | $2,282,000 | 1,202 |
| Balances due from depository institutions in U.S. | $118,000 | 2,392 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,722,000 | 4,064 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 1,843 |
| Collection in domestic offices | $1,230,000 | 1,087 |
| Currency and coin in domestic offices | $1,127,000 | 1,534 |
| Balances due from depository institutions in U.S. | $254,000 | 2,279 |
| 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 | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,637,000 | 4,936 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,865,000 | 6,897 |
| 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 | $1,865,000 | 5,898 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 5,487 |
| 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 | $2,964,000 | 4,387 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 4,836 |
| 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 | $3,805,000 | 3,696 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,526,000 | 6,249 |
| 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 | $2,526,000 | 5,128 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,354,000 | 6,502 |
| 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 | $2,354,000 | 5,390 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 5,905 |
| 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 | $2,964,000 | 4,618 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,763 |
| 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 | $2,390,000 | 5,664 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,533,000 | 5,603 |
| 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 | $3,533,000 | 4,344 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 5,466 |
| 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 | $3,863,000 | 4,208 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 5,618 |
| 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 | $3,665,000 | 4,277 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,173,000 | 4,430 |
| 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 | $5,173,000 | 3,244 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,110,000 | 5,958 |
| 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 | $3,110,000 | 4,699 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,040,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 2,142 |
| Collection in domestic offices | $1,992,000 | 1,989 |
| Currency and coin in domestic offices | $1,846,000 | 1,750 |
| Balances due from depository institutions in U.S. | $202,000 | 8,218 |
| 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 | $4,040,000 | 3,656 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,147,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $4,012,000 | 2,693 |
| Collection in domestic offices | $1,224,000 | 2,326 |
| Currency and coin in domestic offices | $2,788,000 | 2,315 |
| Balances due from depository institutions in U.S. | $135,000 | 8,798 |
| 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 | $4,147,000 | 3,954 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 5,337 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 2,296 |
| Collection in domestic offices | $1,733,000 | 2,186 |
| Currency and coin in domestic offices | $1,722,000 | 1,670 |
| Balances due from depository institutions in U.S. | $117,000 | 9,212 |
| 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 | $3,572,000 | 4,086 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 6,033 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 2,894 |
| Collection in domestic offices | $1,165,000 | 2,764 |
| Currency and coin in domestic offices | $1,565,000 | 2,090 |
| Balances due from depository institutions in U.S. | $89,000 | 9,728 |
| 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 | $2,819,000 | 4,904 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,726,000 | 6,425 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 3,211 |
| Collection in domestic offices | $1,288,000 | 2,878 |
| Currency and coin in domestic offices | $1,346,000 | 2,487 |
| Balances due from depository institutions in U.S. | $92,000 | 10,197 |
| 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 | $2,726,000 | 5,330 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,323,000 | 7,359 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 4,297 |
| Collection in domestic offices | $980,000 | 3,417 |
| Currency and coin in domestic offices | $833,000 | 3,657 |
| Balances due from depository institutions in U.S. | $510,000 | 8,207 |
| 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 | $2,323,000 | 6,095 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,030,000 | 8,099 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 4,567 |
| Collection in domestic offices | $855,000 | 3,713 |
| Currency and coin in domestic offices | $847,000 | 3,636 |
| Balances due from depository institutions in U.S. | $328,000 | 9,667 |
| 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 | $2,030,000 | 6,842 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,288,000 | 8,149 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 4,237 |
| Collection in domestic offices | $893,000 | 3,537 |
| Currency and coin in domestic offices | $883,000 | 3,247 |
| Balances due from depository institutions in U.S. | $512,000 | 9,603 |
| 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 | $2,288,000 | 6,291 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,271,000 | 8,920 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 7,642 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $685,000 | 3,916 |
| Balances due from depository institutions in U.S. | $1,575,000 | 6,165 |
| 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 | $2,271,000 | 6,883 |