Home > FirstBank of Greeley > Cash and Balances Due
FirstBank of Greeley, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,101,000 | 7,595 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 2,385 |
| Collection in domestic offices | $505,000 | 1,198 |
| Currency and coin in domestic offices | $436,000 | 1,856 |
| Balances due from depository institutions in U.S. | $134,000 | 2,345 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,101,000 | 6,916 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,069,000 | 7,646 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 2,381 |
| Collection in domestic offices | $549,000 | 1,197 |
| Currency and coin in domestic offices | $386,000 | 1,884 |
| Balances due from depository institutions in U.S. | $111,000 | 2,379 |
| 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 | $24,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,069,000 | 6,954 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,017,000 | 7,893 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,380 |
| Collection in domestic offices | $292,000 | 1,210 |
| Currency and coin in domestic offices | $538,000 | 1,758 |
| Balances due from depository institutions in U.S. | $161,000 | 2,252 |
| 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 | $26,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,017,000 | 7,313 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,083,000 | 7,668 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 2,328 |
| Collection in domestic offices | $566,000 | 1,173 |
| Currency and coin in domestic offices | $420,000 | 1,802 |
| Balances due from depository institutions in U.S. | $72,000 | 2,388 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,000 | 7,005 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 7,771 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 2,331 |
| Collection in domestic offices | $558,000 | 1,184 |
| Currency and coin in domestic offices | $433,000 | 1,811 |
| Balances due from depository institutions in U.S. | $82,000 | 2,371 |
| 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 | $30,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,104,000 | 7,097 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,189,000 | 7,648 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,397 |
| Collection in domestic offices | $574,000 | 1,181 |
| Currency and coin in domestic offices | $411,000 | 1,938 |
| Balances due from depository institutions in U.S. | $179,000 | 2,445 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,189,000 | 6,941 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 7,490 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 2,245 |
| Collection in domestic offices | $672,000 | 1,139 |
| Currency and coin in domestic offices | $599,000 | 1,770 |
| Balances due from depository institutions in U.S. | $193,000 | 2,328 |
| 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 | $3,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,467,000 | 6,700 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 7,561 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 2,267 |
| Collection in domestic offices | $663,000 | 1,145 |
| Currency and coin in domestic offices | $495,000 | 1,774 |
| Balances due from depository institutions in U.S. | $203,000 | 2,316 |
| 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 | $26,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 6,702 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 7,787 |
| 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 | $1,194,000 | 7,003 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,433,000 | 7,472 |
| 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 | 6,551 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 7,477 |
| 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 | $1,564,000 | 6,540 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 8,190 |
| 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 | 7,462 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 7,954 |
| 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 | $1,281,000 | 7,107 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,183,000 | 8,141 |
| 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 | $1,183,000 | 7,289 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 8,329 |
| 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 | $1,149,000 | 7,565 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 6,873 |
| 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 | $2,325,000 | 5,680 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 7,225 |
| 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 | $2,150,000 | 6,078 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 7,723 |
| 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 | $1,722,000 | 6,697 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,949,000 | 7,448 |
| 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 | $1,949,000 | 6,322 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 8,571 |
| 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 | $1,191,000 | 7,668 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $911,000 | 8,889 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 6,104 |
| Collection in domestic offices | $500,000 | 3,427 |
| Currency and coin in domestic offices | $270,000 | 6,663 |
| Balances due from depository institutions in U.S. | $141,000 | 8,532 |
| 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 | $911,000 | 8,141 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,319,000 | 8,609 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 6,305 |
| Collection in domestic offices | $378,000 | 3,600 |
| Currency and coin in domestic offices | $807,000 | 5,714 |
| Balances due from depository institutions in U.S. | $134,000 | 8,806 |
| 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 | $1,319,000 | 7,830 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 8,902 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 5,394 |
| Collection in domestic offices | $403,000 | 3,892 |
| Currency and coin in domestic offices | $632,000 | 4,328 |
| Balances due from depository institutions in U.S. | $168,000 | 8,951 |
| 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 | $1,203,000 | 7,841 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $922,000 | 9,621 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 6,399 |
| Collection in domestic offices | $348,000 | 4,170 |
| Currency and coin in domestic offices | $456,000 | 5,679 |
| Balances due from depository institutions in U.S. | $118,000 | 9,535 |
| 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 | $922,000 | 8,722 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 10,649 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 7,485 |
| Collection in domestic offices | $266,000 | 4,733 |
| Currency and coin in domestic offices | $345,000 | 6,704 |
| Balances due from depository institutions in U.S. | $96,000 | 10,169 |
| 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 | $707,000 | 9,878 |