Home > First National Bank in Walsenburg > Cash and Balances Due
First National Bank in Walsenburg, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 7,754 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 7,133 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $497,000 | 5,134 |
| Balances due from depository institutions in U.S. | $1,020,000 | 5,311 |
| 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 | $1,504,000 | 6,818 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 6,484 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 5,924 |
| Collection in domestic offices | $240,000 | 3,953 |
| Currency and coin in domestic offices | $1,128,000 | 4,768 |
| Balances due from depository institutions in U.S. | $1,305,000 | 4,544 |
| 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 | $2,404,000 | 5,918 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,045,000 | 4,886 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 6,425 |
| Collection in domestic offices | $278,000 | 4,205 |
| Currency and coin in domestic offices | $441,000 | 5,453 |
| Balances due from depository institutions in U.S. | $3,326,000 | 2,574 |
| 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 | $1,626,000 | 6,859 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,439 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 5,777 |
| Collection in domestic offices | $394,000 | 4,074 |
| Currency and coin in domestic offices | $600,000 | 4,817 |
| Balances due from depository institutions in U.S. | $2,317,000 | 3,157 |
| 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 | $2,802,000 | 4,925 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,643,000 | 8,440 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,733 |
| Collection in domestic offices | $508,000 | 4,083 |
| Currency and coin in domestic offices | $292,000 | 7,160 |
| Balances due from depository institutions in U.S. | $843,000 | 6,523 |
| 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 | $1,460,000 | 7,746 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,530,000 | 9,007 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 7,359 |
| Collection in domestic offices | $155,000 | 5,373 |
| Currency and coin in domestic offices | $502,000 | 5,417 |
| Balances due from depository institutions in U.S. | $873,000 | 6,609 |
| 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 | $1,096,000 | 8,944 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 8,526 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 4,481 |
| Collection in domestic offices | $1,042,000 | 3,422 |
| Currency and coin in domestic offices | $709,000 | 4,220 |
| Balances due from depository institutions in U.S. | $90,000 | 11,280 |
| 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 | $1,841,000 | 7,253 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 9,258 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 6,476 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $906,000 | 3,173 |
| Balances due from depository institutions in U.S. | $903,000 | 7,757 |
| 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 | $1,837,000 | 7,338 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,662,000 | 10,487 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 7,265 |
| Collection in domestic offices | $256,000 | 5,416 |
| Currency and coin in domestic offices | $517,000 | 5,037 |
| Balances due from depository institutions in U.S. | $889,000 | 8,612 |
| 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 | $1,662,000 | 8,470 |