Home > The Berthoud National Bank > Cash and Balances Due
The Berthoud National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,312,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 6,427 |
| Collection in domestic offices | $116,000 | 4,489 |
| Currency and coin in domestic offices | $558,000 | 4,831 |
| Balances due from depository institutions in U.S. | $3,638,000 | 2,042 |
| 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 | $3,449,000 | 4,149 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,805,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 4,230 |
| Collection in domestic offices | $206,000 | 4,065 |
| Currency and coin in domestic offices | $2,187,000 | 2,911 |
| Balances due from depository institutions in U.S. | $3,412,000 | 1,967 |
| 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 | $4,851,000 | 3,473 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,363,000 | 5,561 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 5,178 |
| Collection in domestic offices | $128,000 | 4,783 |
| Currency and coin in domestic offices | $983,000 | 3,011 |
| Balances due from depository institutions in U.S. | $2,252,000 | 3,575 |
| 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 | $2,777,000 | 4,923 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 5,815 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 5,389 |
| Collection in domestic offices | $225,000 | 4,590 |
| Currency and coin in domestic offices | $918,000 | 3,436 |
| Balances due from depository institutions in U.S. | $1,847,000 | 3,826 |
| 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 | $2,790,000 | 4,942 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 6,353 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 5,576 |
| Collection in domestic offices | $216,000 | 4,930 |
| Currency and coin in domestic offices | $949,000 | 3,430 |
| Balances due from depository institutions in U.S. | $1,608,000 | 4,397 |
| 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 | $2,673,000 | 5,406 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,564,000 | 6,939 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 6,455 |
| Collection in domestic offices | $188,000 | 5,191 |
| Currency and coin in domestic offices | $699,000 | 4,237 |
| Balances due from depository institutions in U.S. | $1,677,000 | 4,359 |
| 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 | $2,265,000 | 6,212 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 6,986 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,898 |
| Collection in domestic offices | $125,000 | 5,859 |
| Currency and coin in domestic offices | $704,000 | 4,245 |
| Balances due from depository institutions in U.S. | $1,755,000 | 4,292 |
| 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 | $2,289,000 | 6,289 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 8,669 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,557 |
| Collection in domestic offices | $133,000 | 5,983 |
| Currency and coin in domestic offices | $546,000 | 5,017 |
| Balances due from depository institutions in U.S. | $1,385,000 | 5,960 |
| 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 | $1,964,000 | 7,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,715,000 | 10,333 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 4,869 |
| Collection in domestic offices | $1,128,000 | 3,363 |
| Currency and coin in domestic offices | $421,000 | 5,908 |
| Balances due from depository institutions in U.S. | $166,000 | 12,083 |
| 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 | $1,715,000 | 8,327 |