Home > High Country Bank > Cash and Balances Due
High Country Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 4,324 |
| 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 | $5,088,000 | 3,248 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,841,000 | 3,952 |
| 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 | $5,836,000 | 2,854 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,382,000 | 3,200 |
| 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 | $6,376,000 | 2,845 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 4,108 |
| 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 | $3,892,000 | 4,097 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 3,407 |
| 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 | $5,281,000 | 3,175 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,827,000 | 2,756 |
| 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 | $8,827,000 | 1,916 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,000 | 6,226 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 5,526 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $949,000 | 3,311 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,315 |
| 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 | $2,429,000 | 5,254 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 7,733 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 6,196 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $1,213,000 | 4,572 |
| Balances due from depository institutions in U.S. | $601,000 | 6,623 |
| 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 | $1,839,000 | 6,836 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,000 | 10,308 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 9,294 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $169,000 | 7,733 |
| Balances due from depository institutions in U.S. | $207,000 | 8,736 |
| 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 | $376,000 | 9,926 |