Home > First National Bank of Colorado Springs > Cash and Balances Due
First National Bank of Colorado Springs, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 3,744 |
| 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 | $5,061,000 | 3,100 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,444,000 | 2,451 |
| 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 | $5,744,000 | 2,731 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,506,000 | 2,573 |
| 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 | $5,906,000 | 2,878 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,103,000 | 2,474 |
| 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 | $6,503,000 | 2,603 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,182,000 | 4,629 |
| 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 | $2,082,000 | 6,166 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,873,000 | 3,286 |
| 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 | $4,473,000 | 3,648 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,453,000 | 2,485 |
| 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 | $6,158,000 | 2,780 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,769,000 | 4,560 |
| 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 | $1,769,000 | 6,587 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 3,651 |
| Collection in domestic offices | $1,539,000 | 2,283 |
| Currency and coin in domestic offices | $389,000 | 5,817 |
| Balances due from depository institutions in U.S. | $3,075,000 | 2,402 |
| 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 | $2,003,000 | 5,889 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,398,000 | 8,463 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 6,006 |
| Collection in domestic offices | $879,000 | 2,731 |
| Currency and coin in domestic offices | $449,000 | 7,134 |
| Balances due from depository institutions in U.S. | $70,000 | 9,230 |
| 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 | $1,398,000 | 7,669 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 9,567 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,023 |
| Collection in domestic offices | $700,000 | 3,324 |
| Currency and coin in domestic offices | $125,000 | 8,190 |
| Balances due from depository institutions in U.S. | $23,000 | 9,691 |
| 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 | $848,000 | 8,749 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $872,000 | 9,734 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 6,561 |
| Collection in domestic offices | $660,000 | 3,513 |
| Currency and coin in domestic offices | $95,000 | 8,861 |
| Balances due from depository institutions in U.S. | $117,000 | 9,547 |
| 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 | $772,000 | 9,142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $597,000 | 10,879 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 7,636 |
| Collection in domestic offices | $468,000 | 4,176 |
| Currency and coin in domestic offices | $110,000 | 9,078 |
| Balances due from depository institutions in U.S. | $19,000 | 10,586 |
| 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 | $597,000 | 10,208 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,000 | 11,005 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 7,017 |
| Collection in domestic offices | $667,000 | 3,885 |
| Currency and coin in domestic offices | $66,000 | 9,952 |
| Balances due from depository institutions in U.S. | $11,000 | 11,089 |
| 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 | $744,000 | 10,026 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 10,579 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,571 |
| Collection in domestic offices | $829,000 | 3,759 |
| Currency and coin in domestic offices | $89,000 | 10,135 |
| Balances due from depository institutions in U.S. | $170,000 | 10,646 |
| 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 | $1,088,000 | 9,339 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,000 | 11,586 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 6,911 |
| Collection in domestic offices | $706,000 | 3,911 |
| Currency and coin in domestic offices | $115,000 | 10,082 |
| Balances due from depository institutions in U.S. | $187,000 | 11,379 |
| 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 | $1,008,000 | 10,006 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,087,000 | 12,126 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 6,509 |
| Collection in domestic offices | $871,000 | 3,784 |
| Currency and coin in domestic offices | $78,000 | 10,950 |
| Balances due from depository institutions in U.S. | $138,000 | 12,251 |
| 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 | $1,087,000 | 10,395 |