Home > First National Bank of Colorado > Cash and Balances Due
First National Bank of Colorado, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,813,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $18,006,000 | 545 |
| Collection in domestic offices | $14,782,000 | 383 |
| Currency and coin in domestic offices | $3,224,000 | 938 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,362 |
| 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 | $1,130,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,813,000 | 683 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,809,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $13,745,000 | 617 |
| Collection in domestic offices | $10,884,000 | 440 |
| Currency and coin in domestic offices | $2,861,000 | 927 |
| Balances due from depository institutions in U.S. | $3,153,000 | 1,253 |
| 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 | $1,911,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,809,000 | 710 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,530,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,602 |
| Collection in domestic offices | $144,000 | 1,307 |
| Currency and coin in domestic offices | $3,407,000 | 798 |
| Balances due from depository institutions in U.S. | $3,230,000 | 1,267 |
| 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 | $15,749,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,530,000 | 634 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,385,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $16,643,000 | 558 |
| Collection in domestic offices | $13,230,000 | 396 |
| Currency and coin in domestic offices | $3,413,000 | 783 |
| Balances due from depository institutions in U.S. | $5,060,000 | 1,046 |
| 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 | $4,682,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,385,000 | 543 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,148,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $11,564,000 | 820 |
| Collection in domestic offices | $6,715,000 | 709 |
| Currency and coin in domestic offices | $4,849,000 | 593 |
| Balances due from depository institutions in U.S. | $4,592,000 | 1,094 |
| 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 | $3,992,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,148,000 | 796 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,097,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $17,010,000 | 555 |
| Collection in domestic offices | $13,499,000 | 398 |
| Currency and coin in domestic offices | $3,511,000 | 750 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,143 |
| 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 | $7,132,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,097,000 | 525 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,579,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $19,077,000 | 541 |
| Collection in domestic offices | $15,625,000 | 394 |
| Currency and coin in domestic offices | $3,452,000 | 772 |
| Balances due from depository institutions in U.S. | $4,224,000 | 1,123 |
| 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 | $6,278,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,579,000 | 558 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,737,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $8,471,000 | 973 |
| Collection in domestic offices | $5,201,000 | 776 |
| Currency and coin in domestic offices | $3,270,000 | 806 |
| Balances due from depository institutions in U.S. | $3,856,000 | 1,203 |
| 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 | $12,410,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,737,000 | 618 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,035,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $14,141,000 | 694 |
| Collection in domestic offices | $9,968,000 | 538 |
| Currency and coin in domestic offices | $4,173,000 | 691 |
| Balances due from depository institutions in U.S. | $3,909,000 | 1,210 |
| 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 | $4,985,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,035,000 | 748 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,769,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $14,609,000 | 645 |
| Collection in domestic offices | $11,083,000 | 483 |
| Currency and coin in domestic offices | $3,526,000 | 726 |
| Balances due from depository institutions in U.S. | $6,630,000 | 925 |
| 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 | $6,530,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,769,000 | 593 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,083,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $11,677,000 | 737 |
| Collection in domestic offices | $8,100,000 | 536 |
| Currency and coin in domestic offices | $3,577,000 | 811 |
| Balances due from depository institutions in U.S. | $4,094,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,312,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,083,000 | 780 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,852,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $13,415,000 | 607 |
| Collection in domestic offices | $9,602,000 | 438 |
| Currency and coin in domestic offices | $3,813,000 | 723 |
| Balances due from depository institutions in U.S. | $3,981,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,456,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,852,000 | 640 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,115,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $8,008,000 | 897 |
| Collection in domestic offices | $3,845,000 | 740 |
| Currency and coin in domestic offices | $4,163,000 | 614 |
| Balances due from depository institutions in U.S. | $3,722,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,385,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,115,000 | 824 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,291,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $9,476,000 | 843 |
| Collection in domestic offices | $5,808,000 | 636 |
| Currency and coin in domestic offices | $3,668,000 | 743 |
| Balances due from depository institutions in U.S. | $3,327,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $8,488,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,291,000 | 720 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,803,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $9,399,000 | 869 |
| Collection in domestic offices | $6,072,000 | 625 |
| Currency and coin in domestic offices | $3,327,000 | 824 |
| Balances due from depository institutions in U.S. | $3,629,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,775,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,803,000 | 648 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,200,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $12,777,000 | 644 |
| Collection in domestic offices | $9,414,000 | 445 |
| Currency and coin in domestic offices | $3,363,000 | 777 |
| Balances due from depository institutions in U.S. | $3,409,000 | 1,125 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,014,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,200,000 | 649 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,227,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $14,496,000 | 645 |
| Collection in domestic offices | $10,502,000 | 464 |
| Currency and coin in domestic offices | $3,994,000 | 693 |
| Balances due from depository institutions in U.S. | $4,323,000 | 960 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,408,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,227,000 | 652 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,650,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $11,012,000 | 779 |
| Collection in domestic offices | $7,736,000 | 578 |
| Currency and coin in domestic offices | $3,276,000 | 772 |
| Balances due from depository institutions in U.S. | $3,758,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,880,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,650,000 | 881 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,434,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $15,154,000 | 655 |
| Collection in domestic offices | $12,170,000 | 474 |
| Currency and coin in domestic offices | $2,984,000 | 827 |
| Balances due from depository institutions in U.S. | $3,753,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,527,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,434,000 | 831 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,362,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $14,016,000 | 662 |
| Collection in domestic offices | $10,453,000 | 505 |
| Currency and coin in domestic offices | $3,563,000 | 703 |
| Balances due from depository institutions in U.S. | $2,748,000 | 1,142 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,598,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,362,000 | 852 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,466,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $10,811,000 | 813 |
| Collection in domestic offices | $6,582,000 | 620 |
| Currency and coin in domestic offices | $4,229,000 | 661 |
| Balances due from depository institutions in U.S. | $5,724,000 | 874 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,931,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,466,000 | 846 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,147,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $8,951,000 | 895 |
| Collection in domestic offices | $5,247,000 | 685 |
| Currency and coin in domestic offices | $3,704,000 | 728 |
| Balances due from depository institutions in U.S. | $760,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,436,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,099,000 | 1,175 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,966,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $12,869,000 | 739 |
| Collection in domestic offices | $9,515,000 | 587 |
| Currency and coin in domestic offices | $3,354,000 | 877 |
| Balances due from depository institutions in U.S. | $1,719,000 | 3,854 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,379,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,964,000 | 900 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,490,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $5,417,000 | 2,031 |
| Collection in domestic offices | $2,950,000 | 1,211 |
| Currency and coin in domestic offices | $2,467,000 | 2,604 |
| Balances due from depository institutions in U.S. | $1,265,000 | 4,633 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $11,808,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,488,000 | 917 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,205,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $8,402,000 | 1,053 |
| Collection in domestic offices | $6,330,000 | 795 |
| Currency and coin in domestic offices | $2,072,000 | 1,378 |
| Balances due from depository institutions in U.S. | $699,000 | 6,848 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,104,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,205,000 | 1,507 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,524,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $6,087,000 | 1,465 |
| Collection in domestic offices | $4,584,000 | 1,045 |
| Currency and coin in domestic offices | $1,503,000 | 2,168 |
| Balances due from depository institutions in U.S. | $166,000 | 9,266 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,271,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,524,000 | 1,797 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,293,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 5,277 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $1,288,000 | 2,592 |
| Balances due from depository institutions in U.S. | $85,000 | 10,237 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,910,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,974 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $5,594,000 | 1,689 |
| Collection in domestic offices | $4,544,000 | 1,236 |
| Currency and coin in domestic offices | $1,050,000 | 2,950 |
| Balances due from depository institutions in U.S. | $72,000 | 10,760 |
| 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 | $5,666,000 | 2,827 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,201,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $7,064,000 | 1,360 |
| Collection in domestic offices | $5,985,000 | 969 |
| Currency and coin in domestic offices | $1,079,000 | 2,881 |
| Balances due from depository institutions in U.S. | $1,137,000 | 5,913 |
| 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 | $8,201,000 | 1,970 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $5,399,000 | 1,567 |
| Collection in domestic offices | $4,591,000 | 1,044 |
| Currency and coin in domestic offices | $808,000 | 3,506 |
| Balances due from depository institutions in U.S. | $504,000 | 9,633 |
| 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 | $5,804,000 | 2,628 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,938,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $5,097,000 | 1,880 |
| Collection in domestic offices | $4,160,000 | 1,336 |
| Currency and coin in domestic offices | $937,000 | 2,907 |
| Balances due from depository institutions in U.S. | $1,841,000 | 5,455 |
| 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 | $6,839,000 | 2,526 |