Home > Firstbank of El Paso County > Cash and Balances Due
Firstbank of El Paso County, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 6,616 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 1,848 |
| Collection in domestic offices | $995,000 | 1,108 |
| Currency and coin in domestic offices | $1,408,000 | 1,541 |
| Balances due from depository institutions in U.S. | $185,000 | 2,571 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $40,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,589,000 | 4,374 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 6,598 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,865 |
| Collection in domestic offices | $968,000 | 1,117 |
| Currency and coin in domestic offices | $1,493,000 | 1,523 |
| Balances due from depository institutions in U.S. | $179,000 | 2,585 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $32,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,641,000 | 4,363 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,837,000 | 6,516 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 1,816 |
| Collection in domestic offices | $1,155,000 | 1,128 |
| Currency and coin in domestic offices | $1,502,000 | 1,536 |
| Balances due from depository institutions in U.S. | $138,000 | 2,642 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,794,000 | 4,216 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,992,000 | 6,491 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 1,760 |
| Collection in domestic offices | $1,360,000 | 1,100 |
| Currency and coin in domestic offices | $1,472,000 | 1,526 |
| Balances due from depository institutions in U.S. | $129,000 | 2,569 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,962,000 | 4,406 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 6,573 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,924 |
| Collection in domestic offices | $903,000 | 1,143 |
| Currency and coin in domestic offices | $1,456,000 | 1,559 |
| Balances due from depository institutions in U.S. | $102,000 | 2,594 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,461,000 | 4,653 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 6,612 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 1,952 |
| Collection in domestic offices | $1,000,000 | 1,162 |
| Currency and coin in domestic offices | $1,403,000 | 1,594 |
| Balances due from depository institutions in U.S. | $121,000 | 2,576 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 4,813 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 6,351 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 1,886 |
| Collection in domestic offices | $1,282,000 | 1,113 |
| Currency and coin in domestic offices | $1,375,000 | 1,603 |
| Balances due from depository institutions in U.S. | $79,000 | 2,623 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,737,000 | 4,604 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,702 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 1,735 |
| Collection in domestic offices | $1,421,000 | 1,081 |
| Currency and coin in domestic offices | $1,696,000 | 1,459 |
| Balances due from depository institutions in U.S. | $103,000 | 2,468 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,245,000 | 4,180 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,392,000 | 6,133 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,917 |
| Collection in domestic offices | $1,142,000 | 1,127 |
| Currency and coin in domestic offices | $1,217,000 | 1,603 |
| Balances due from depository institutions in U.S. | $14,000 | 2,522 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,392,000 | 4,934 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 5,062 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,618 |
| Collection in domestic offices | $2,232,000 | 1,072 |
| Currency and coin in domestic offices | $1,374,000 | 1,552 |
| Balances due from depository institutions in U.S. | $55,000 | 2,507 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,688,000 | 3,904 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,430,000 | 5,283 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,707 |
| Collection in domestic offices | $1,880,000 | 1,088 |
| Currency and coin in domestic offices | $1,270,000 | 1,597 |
| Balances due from depository institutions in U.S. | $255,000 | 2,331 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,430,000 | 4,051 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,573,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 1,643 |
| Collection in domestic offices | $2,170,000 | 1,043 |
| Currency and coin in domestic offices | $1,251,000 | 1,600 |
| Balances due from depository institutions in U.S. | $123,000 | 2,336 |
| 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 | $28,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,573,000 | 4,018 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 5,617 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,872 |
| Collection in domestic offices | $1,238,000 | 1,090 |
| Currency and coin in domestic offices | $1,040,000 | 1,619 |
| Balances due from depository institutions in U.S. | $113,000 | 2,347 |
| 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 | $163,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,554,000 | 4,662 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 5,037 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 1,689 |
| Collection in domestic offices | $1,998,000 | 1,075 |
| Currency and coin in domestic offices | $1,104,000 | 1,615 |
| Balances due from depository institutions in U.S. | $118,000 | 2,360 |
| 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 | $24,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 4,093 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 5,858 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,980 |
| Collection in domestic offices | $1,083,000 | 1,141 |
| Currency and coin in domestic offices | $1,011,000 | 1,648 |
| Balances due from depository institutions in U.S. | $164,000 | 2,321 |
| 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 | $154,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,000 | 4,882 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 6,419 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 2,027 |
| Collection in domestic offices | $493,000 | 1,167 |
| Currency and coin in domestic offices | $1,409,000 | 1,494 |
| Balances due from depository institutions in U.S. | $229,000 | 2,202 |
| 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 | $64,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,195,000 | 5,545 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,498,000 | 4,842 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 1,630 |
| Collection in domestic offices | $2,134,000 | 1,034 |
| Currency and coin in domestic offices | $1,071,000 | 1,577 |
| Balances due from depository institutions in U.S. | $261,000 | 2,180 |
| 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 | $32,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,498,000 | 3,915 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,451,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 1,369 |
| Collection in domestic offices | $3,961,000 | 921 |
| Currency and coin in domestic offices | $988,000 | 1,634 |
| Balances due from depository institutions in U.S. | $476,000 | 2,054 |
| 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 | $26,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,451,000 | 2,915 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 5,881 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,884 |
| Collection in domestic offices | $1,312,000 | 1,102 |
| Currency and coin in domestic offices | $1,014,000 | 1,648 |
| Balances due from depository institutions in U.S. | $191,000 | 2,439 |
| 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 | $28,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,545,000 | 4,889 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,596,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 1,633 |
| Collection in domestic offices | $2,211,000 | 1,003 |
| Currency and coin in domestic offices | $1,136,000 | 1,576 |
| Balances due from depository institutions in U.S. | $223,000 | 2,296 |
| 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 | $27,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,596,000 | 4,166 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,709,000 | 5,891 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,879 |
| Collection in domestic offices | $1,325,000 | 1,077 |
| Currency and coin in domestic offices | $928,000 | 1,612 |
| Balances due from depository institutions in U.S. | $356,000 | 2,182 |
| 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 | $100,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,709,000 | 4,854 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 5,235 |
| 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 | $3,303,000 | 4,169 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,624,000 | 5,867 |
| 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 | $2,624,000 | 4,757 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 6,105 |
| 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 | $2,582,000 | 4,961 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,872,000 | 5,855 |
| 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 | $2,872,000 | 4,717 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 6,064 |
| 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 | $2,748,000 | 4,895 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,318,000 | 6,625 |
| 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 | $2,318,000 | 5,426 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,738 |
| 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 | $2,412,000 | 5,639 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,576,000 | 4,744 |
| 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 | $4,576,000 | 3,527 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,670,000 | 4,349 |
| 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 | $5,670,000 | 3,140 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,888,000 | 4,695 |
| 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 | $4,888,000 | 3,404 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,662,000 | 4,746 |
| 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 | $4,662,000 | 3,535 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 6,150 |
| 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 | $2,914,000 | 4,914 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 7,366 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 4,469 |
| Collection in domestic offices | $817,000 | 2,984 |
| Currency and coin in domestic offices | $608,000 | 4,588 |
| Balances due from depository institutions in U.S. | $292,000 | 7,781 |
| 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 | $1,717,000 | 6,402 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 7,771 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 5,425 |
| Collection in domestic offices | $733,000 | 2,939 |
| Currency and coin in domestic offices | $882,000 | 5,472 |
| Balances due from depository institutions in U.S. | $201,000 | 8,413 |
| 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 | $1,816,000 | 6,874 |