Home > Poudre Valley Bank > Cash and Balances Due
Poudre Valley Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 6,408 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 8,023 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $425,000 | 5,870 |
| Balances due from depository institutions in U.S. | $2,123,000 | 3,391 |
| 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 | $2,548,000 | 5,279 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 8,093 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 9,655 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $228,000 | 7,768 |
| Balances due from depository institutions in U.S. | $1,585,000 | 4,451 |
| 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 | $1,813,000 | 6,957 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,647,000 | 8,751 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 10,933 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $119,000 | 9,244 |
| Balances due from depository institutions in U.S. | $1,528,000 | 4,657 |
| 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 | $1,647,000 | 7,459 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,394,000 | 9,675 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 10,913 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $173,000 | 8,945 |
| Balances due from depository institutions in U.S. | $1,221,000 | 5,630 |
| 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 | $1,196,000 | 9,012 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,179,000 | 11,101 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 11,981 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $122,000 | 9,959 |
| Balances due from depository institutions in U.S. | $1,055,000 | 7,107 |
| 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 | $684,000 | 11,255 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,000 | 11,999 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,572 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $108,000 | 10,377 |
| Balances due from depository institutions in U.S. | $1,016,000 | 8,062 |
| 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 | $634,000 | 12,089 |