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Century Bank Fort Collins, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,000 | 9,560 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 9,981 |
| Collection in domestic offices | $189,000 | 5,603 |
| Currency and coin in domestic offices | $130,000 | 9,839 |
| Balances due from depository institutions in U.S. | $1,407,000 | 5,908 |
| 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 | $1,726,000 | 7,662 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 9,695 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 10,596 |
| Collection in domestic offices | $102,000 | 6,458 |
| Currency and coin in domestic offices | $178,000 | 9,092 |
| Balances due from depository institutions in U.S. | $1,683,000 | 5,883 |
| 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 | $1,963,000 | 7,659 |