Home > Bank of Colorado-Front Range > Cash and Balances Due
Bank of Colorado-Front Range, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,925,000 | 7,462 |
By balance type: | ||
Cash items in process of collection | $1,380,000 | 4,873 |
Collection in domestic offices | $1,096,000 | 2,861 |
Currency and coin in domestic offices | $284,000 | 6,955 |
Balances due from depository institutions in U.S. | $545,000 | 7,291 |
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 | $1,918,000 | 6,340 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,732,000 | 6,415 |
By balance type: | ||
Cash items in process of collection | $2,634,000 | 3,211 |
Collection in domestic offices | $2,286,000 | 2,005 |
Currency and coin in domestic offices | $348,000 | 6,689 |
Balances due from depository institutions in U.S. | $98,000 | 10,153 |
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 | $2,732,000 | 5,322 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,750,000 | 8,516 |
By balance type: | ||
Cash items in process of collection | $1,580,000 | 4,713 |
Collection in domestic offices | $1,295,000 | 3,022 |
Currency and coin in domestic offices | $285,000 | 7,282 |
Balances due from depository institutions in U.S. | $170,000 | 10,073 |
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 | $1,750,000 | 7,245 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,196,000 | 7,762 |
By balance type: | ||
Cash items in process of collection | $1,937,000 | 4,129 |
Collection in domestic offices | $1,514,000 | 2,788 |
Currency and coin in domestic offices | $423,000 | 6,186 |
Balances due from depository institutions in U.S. | $259,000 | 10,089 |
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 | $2,096,000 | 6,708 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,824,000 | 5,530 |
By balance type: | ||
Cash items in process of collection | $2,492,000 | 3,205 |
Collection in domestic offices | $2,201,000 | 1,971 |
Currency and coin in domestic offices | $291,000 | 7,495 |
Balances due from depository institutions in U.S. | $1,332,000 | 6,129 |
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 | $3,048,000 | 4,923 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,613,000 | 10,624 |
By balance type: | ||
Cash items in process of collection | $1,183,000 | 5,782 |
Collection in domestic offices | $1,021,000 | 3,551 |
Currency and coin in domestic offices | $162,000 | 9,370 |
Balances due from depository institutions in U.S. | $430,000 | 10,698 |
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 | $1,332,000 | 9,526 |