Home > First National Bank of Lake City & Creede > Cash and Balances Due
First National Bank of Lake City & Creede, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,711,000 | 4,645 |
| 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 | $1,874,000 | 5,624 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 5,345 |
| 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 | $1,352,000 | 6,775 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,863,000 | 3,373 |
| 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 | $1,479,000 | 6,368 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 4,982 |
| 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 | $1,646,000 | 6,201 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,095,000 | 5,321 |
| 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 | $1,107,000 | 7,083 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,422,000 | 5,299 |
| 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 | $1,433,000 | 6,759 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,943,000 | 5,674 |
| 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 | $925,000 | 7,523 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,392,000 | 5,150 |
| 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 | $1,590,000 | 6,350 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 5,946 |
| 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 | $850,000 | 7,666 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,515,000 | 6,177 |
| 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 | $693,000 | 8,124 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,421,000 | 5,301 |
| 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 | $1,562,000 | 6,522 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,859,000 | 4,984 |
| 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 | $2,054,000 | 5,799 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,040,000 | 5,809 |
| 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 | $1,161,000 | 7,332 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 6,641 |
| 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 | $921,000 | 7,955 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 6,615 |
| 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 | $1,235,000 | 7,395 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,335,000 | 7,028 |
| 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 | $1,048,000 | 7,817 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,457,000 | 6,825 |
| 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 | $1,240,000 | 7,468 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000 | 7,137 |
| 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 | $776,000 | 8,352 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,965,000 | 6,109 |
| 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 | $1,254,000 | 7,543 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 6,979 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 6,125 |
| Collection in domestic offices | $583,000 | 3,295 |
| Currency and coin in domestic offices | $180,000 | 7,421 |
| Balances due from depository institutions in U.S. | $1,174,000 | 4,941 |
| 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 | $852,000 | 8,275 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,847,000 | 5,120 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 7,335 |
| Collection in domestic offices | $478,000 | 3,376 |
| Currency and coin in domestic offices | $331,000 | 7,621 |
| Balances due from depository institutions in U.S. | $3,038,000 | 2,237 |
| 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 | $920,000 | 8,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 5,434 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 5,659 |
| Collection in domestic offices | $743,000 | 3,263 |
| Currency and coin in domestic offices | $202,000 | 7,411 |
| Balances due from depository institutions in U.S. | $2,543,000 | 3,245 |
| 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 | 8,136 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $856,000 | 9,767 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 7,841 |
| Collection in domestic offices | $310,000 | 4,293 |
| Currency and coin in domestic offices | $150,000 | 8,319 |
| Balances due from depository institutions in U.S. | $396,000 | 8,004 |
| 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 | $569,000 | 9,726 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 8,256 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,100 |
| Collection in domestic offices | $361,000 | 4,425 |
| Currency and coin in domestic offices | $122,000 | 8,951 |
| Balances due from depository institutions in U.S. | $1,248,000 | 5,235 |
| 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 | $521,000 | 10,417 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,080,000 | 10,129 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 8,998 |
| Collection in domestic offices | $205,000 | 5,121 |
| Currency and coin in domestic offices | $147,000 | 8,902 |
| Balances due from depository institutions in U.S. | $728,000 | 7,229 |
| 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 | $437,000 | 11,016 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 9,707 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 8,623 |
| Collection in domestic offices | $359,000 | 4,786 |
| Currency and coin in domestic offices | $112,000 | 9,799 |
| Balances due from depository institutions in U.S. | $906,000 | 6,772 |
| 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 | $642,000 | 10,914 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $903,000 | 11,933 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 9,263 |
| Collection in domestic offices | $328,000 | 4,974 |
| Currency and coin in domestic offices | $78,000 | 10,649 |
| Balances due from depository institutions in U.S. | $497,000 | 9,677 |
| 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 | $477,000 | 12,073 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 10,916 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 8,424 |
| Collection in domestic offices | $492,000 | 4,589 |
| Currency and coin in domestic offices | $66,000 | 11,170 |
| Balances due from depository institutions in U.S. | $951,000 | 8,341 |
| 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 | $646,000 | 12,042 |