Home > First State Bank, Colorado Springs > Cash and Balances Due
First State Bank, Colorado Springs, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,073,000 | 5,777 |
| 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 | $579,000 | 8,418 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,034,000 | 6,053 |
| 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 | $570,000 | 8,565 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,040,000 | 6,051 |
| 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 | $590,000 | 8,535 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 6,765 |
| 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 | $597,000 | 8,567 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,907,000 | 6,325 |
| 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 | $1,035,000 | 7,842 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 6,630 |
| 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 | $711,000 | 8,466 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,641,000 | 6,483 |
| 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 | $351,000 | 9,201 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 7,798 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 9,282 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $119,000 | 7,969 |
| Balances due from depository institutions in U.S. | $1,375,000 | 4,499 |
| 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 | $479,000 | 9,170 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $971,000 | 9,228 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 9,655 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $166,000 | 8,430 |
| Balances due from depository institutions in U.S. | $805,000 | 5,887 |
| 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 | $361,000 | 9,854 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 9,382 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 10,013 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $72,000 | 8,747 |
| Balances due from depository institutions in U.S. | $879,000 | 6,280 |
| 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 | $530,000 | 9,588 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,000 | 10,880 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 10,337 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $91,000 | 8,924 |
| Balances due from depository institutions in U.S. | $111,000 | 9,571 |
| 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 | $200,000 | 10,631 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,000 | 11,386 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 11,054 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $60,000 | 9,622 |
| Balances due from depository institutions in U.S. | $204,000 | 9,424 |
| 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 | $264,000 | 11,034 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,000 | 11,908 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 11,626 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $51,000 | 10,120 |
| Balances due from depository institutions in U.S. | $178,000 | 10,022 |
| 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 | $211,000 | 11,594 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,000 | 12,592 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 12,272 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $46,000 | 10,667 |
| Balances due from depository institutions in U.S. | $116,000 | 11,006 |
| 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 | $123,000 | 12,368 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $593,000 | 12,745 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 13,003 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $39,000 | 11,220 |
| Balances due from depository institutions in U.S. | $554,000 | 9,389 |
| 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 | $399,000 | 12,344 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,177,000 | 11,876 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 13,599 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $37,000 | 11,588 |
| Balances due from depository institutions in U.S. | $1,140,000 | 7,594 |
| 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 | $307,000 | 13,228 |