Home > The First National Bank of Canon City, Colorado > Cash and Balances Due
The First National Bank of Canon City, Colorado, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,198 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 4,556 |
| Collection in domestic offices | $128,000 | 4,415 |
| Currency and coin in domestic offices | $1,245,000 | 2,633 |
| Balances due from depository institutions in U.S. | $1,950,000 | 3,512 |
| 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 | $3,271,000 | 4,312 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,880,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 4,110 |
| Collection in domestic offices | $292,000 | 3,811 |
| Currency and coin in domestic offices | $2,193,000 | 2,905 |
| Balances due from depository institutions in U.S. | $1,395,000 | 4,331 |
| 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 | $3,880,000 | 4,199 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 4,915 |
| Collection in domestic offices | $284,000 | 4,188 |
| Currency and coin in domestic offices | $932,000 | 3,169 |
| Balances due from depository institutions in U.S. | $3,362,000 | 2,556 |
| 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 | $4,496,000 | 3,297 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,319 |
| Collection in domestic offices | $435,000 | 3,969 |
| Currency and coin in domestic offices | $1,207,000 | 2,692 |
| Balances due from depository institutions in U.S. | $4,507,000 | 1,657 |
| 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 | $4,190,000 | 3,554 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 5,868 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 4,834 |
| Collection in domestic offices | $736,000 | 3,623 |
| Currency and coin in domestic offices | $775,000 | 4,106 |
| Balances due from depository institutions in U.S. | $1,601,000 | 4,414 |
| 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 | $3,035,000 | 4,894 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,590,000 | 5,498 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,641 |
| Collection in domestic offices | $141,000 | 5,485 |
| Currency and coin in domestic offices | $1,016,000 | 3,041 |
| Balances due from depository institutions in U.S. | $2,433,000 | 3,161 |
| 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 | $3,514,000 | 4,431 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 6,533 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,772 |
| Collection in domestic offices | $189,000 | 5,461 |
| Currency and coin in domestic offices | $978,000 | 3,186 |
| Balances due from depository institutions in U.S. | $1,651,000 | 4,525 |
| 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 | $2,791,000 | 5,430 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 6,579 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,423 |
| Collection in domestic offices | $117,000 | 6,126 |
| Currency and coin in domestic offices | $828,000 | 3,429 |
| Balances due from depository institutions in U.S. | $2,162,000 | 4,113 |
| 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 | $2,988,000 | 5,009 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,080,000 | 7,239 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 7,524 |
| Collection in domestic offices | $109,000 | 6,391 |
| Currency and coin in domestic offices | $609,000 | 4,359 |
| Balances due from depository institutions in U.S. | $2,362,000 | 4,367 |
| 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 | $3,001,000 | 5,474 |