Home > Bank of Colorado - Western Slope > Cash and Balances Due
Bank of Colorado - Western Slope, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,575,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $4,802,000 | 2,289 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,802,000 | 1,262 |
| Balances due from depository institutions in U.S. | $290,000 | 7,971 |
| 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 | $2,483,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,527,000 | 2,253 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,630,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 5,274 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,072,000 | 2,774 |
| Balances due from depository institutions in U.S. | $354,000 | 8,098 |
| 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 | $7,204,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,590,000 | 1,823 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,639,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 4,476 |
| Collection in domestic offices | $479,000 | 3,841 |
| Currency and coin in domestic offices | $1,082,000 | 2,968 |
| Balances due from depository institutions in U.S. | $288,000 | 8,585 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,790,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,615,000 | 2,320 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 6,655 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $816,000 | 3,928 |
| Balances due from depository institutions in U.S. | $286,000 | 8,990 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,072,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,167,000 | 2,613 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,045 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $726,000 | 4,096 |
| Balances due from depository institutions in U.S. | $346,000 | 9,022 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,416,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,480,000 | 3,512 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,591,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 5,781 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,165,000 | 2,686 |
| Balances due from depository institutions in U.S. | $2,917,000 | 2,589 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $509,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,591,000 | 3,440 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,512,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 5,335 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $1,256,000 | 2,231 |
| Balances due from depository institutions in U.S. | $5,312,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $918,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 2,114 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,652,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 2,925 |
| Collection in domestic offices | $1,976,000 | 2,351 |
| Currency and coin in domestic offices | $990,000 | 2,755 |
| Balances due from depository institutions in U.S. | $7,686,000 | 1,164 |
| 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 | $3,652,000 | 4,599 |