Home > First State Bank of Fort Collins > Cash and Balances Due
First State Bank of Fort Collins, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,875,000 | 3,428 |
| 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 | $6,493,000 | 2,586 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,728,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 5,909 |
| Collection in domestic offices | $244,000 | 3,955 |
| Currency and coin in domestic offices | $579,000 | 4,736 |
| Balances due from depository institutions in U.S. | $3,905,000 | 1,901 |
| 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 | $4,728,000 | 3,183 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 7,119 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $846,000 | 5,593 |
| Balances due from depository institutions in U.S. | $4,966,000 | 1,347 |
| 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 | $5,615,000 | 3,037 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,176,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 6,102 |
| Collection in domestic offices | $345,000 | 4,017 |
| Currency and coin in domestic offices | $459,000 | 5,324 |
| Balances due from depository institutions in U.S. | $5,372,000 | 1,628 |
| 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 | $5,461,000 | 2,743 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,495,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 8,090 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $413,000 | 5,957 |
| Balances due from depository institutions in U.S. | $5,082,000 | 1,472 |
| 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 | $5,356,000 | 2,844 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 6,530 |
| Collection in domestic offices | $591,000 | 3,901 |
| Currency and coin in domestic offices | $265,000 | 7,406 |
| Balances due from depository institutions in U.S. | $4,199,000 | 1,799 |
| 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 | $5,055,000 | 3,148 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,629,000 | 4,441 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 7,600 |
| Collection in domestic offices | $263,000 | 4,873 |
| Currency and coin in domestic offices | $342,000 | 6,762 |
| Balances due from depository institutions in U.S. | $4,024,000 | 1,927 |
| 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 | $4,629,000 | 3,416 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,248,000 | 4,627 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 8,016 |
| Collection in domestic offices | $222,000 | 5,289 |
| Currency and coin in domestic offices | $355,000 | 6,833 |
| Balances due from depository institutions in U.S. | $3,671,000 | 2,006 |
| 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 | $4,248,000 | 3,733 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,942,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 8,353 |
| Collection in domestic offices | $307,000 | 5,050 |
| Currency and coin in domestic offices | $232,000 | 8,291 |
| Balances due from depository institutions in U.S. | $4,403,000 | 1,920 |
| 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 | $4,942,000 | 3,091 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,491,000 | 6,571 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 8,545 |
| Collection in domestic offices | $364,000 | 4,982 |
| Currency and coin in domestic offices | $177,000 | 9,109 |
| Balances due from depository institutions in U.S. | $2,950,000 | 3,501 |
| 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 | $3,491,000 | 4,769 |