Home > Arapahoe Bank and Trust > Cash and Balances Due
Arapahoe Bank and Trust, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,646,000 | 2,395 |
| 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 | $11,546,000 | 1,650 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,955,000 | 2,449 |
| 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 | $10,855,000 | 1,616 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,432,000 | 2,272 |
| 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 | $11,332,000 | 1,545 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,744,000 | 2,088 |
| 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 | $11,644,000 | 1,444 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,661,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 7,346 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $450,000 | 5,405 |
| Balances due from depository institutions in U.S. | $3,715,000 | 2,000 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,495,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,561,000 | 2,735 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,790,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 7,790 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $664,000 | 6,220 |
| Balances due from depository institutions in U.S. | $5,758,000 | 1,157 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,367,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,690,000 | 2,199 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,946,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 8,198 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $342,000 | 6,182 |
| Balances due from depository institutions in U.S. | $4,614,000 | 1,885 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,990,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 2,211 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 4,405 |
| Collection in domestic offices | $1,236,000 | 2,682 |
| Currency and coin in domestic offices | $362,000 | 6,330 |
| Balances due from depository institutions in U.S. | $3,791,000 | 1,976 |
| 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 | $5,389,000 | 2,819 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,344,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 4,226 |
| Collection in domestic offices | $1,456,000 | 2,685 |
| Currency and coin in domestic offices | $380,000 | 6,431 |
| Balances due from depository institutions in U.S. | $3,508,000 | 2,197 |
| 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 | $5,344,000 | 3,010 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,580,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 5,067 |
| Collection in domestic offices | $974,000 | 3,422 |
| Currency and coin in domestic offices | $426,000 | 6,002 |
| Balances due from depository institutions in U.S. | $4,180,000 | 1,871 |
| 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 | $5,580,000 | 2,869 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,463,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 4,519 |
| Collection in domestic offices | $1,358,000 | 2,980 |
| Currency and coin in domestic offices | $374,000 | 6,659 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,965 |
| 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 | $5,463,000 | 2,910 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,699,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 3,237 |
| Collection in domestic offices | $2,076,000 | 2,061 |
| Currency and coin in domestic offices | $388,000 | 6,374 |
| Balances due from depository institutions in U.S. | $4,235,000 | 2,011 |
| 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 | $6,699,000 | 2,271 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,581,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 3,184 |
| Collection in domestic offices | $2,269,000 | 2,127 |
| Currency and coin in domestic offices | $423,000 | 5,895 |
| Balances due from depository institutions in U.S. | $2,889,000 | 3,572 |
| 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 | $5,581,000 | 3,077 |