Home > Bank of Grand Junction > Cash and Balances Due
Bank of Grand Junction, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,337,000 | 4,939 |
| 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 | $4,324,000 | 3,688 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 4,845 |
| 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 | $4,798,000 | 3,585 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,361,000 | 4,426 |
| 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 | $5,352,000 | 3,169 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,811,000 | 4,641 |
| 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 | $4,604,000 | 3,563 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,813 |
| 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 | $4,407,000 | 3,616 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,306,000 | 5,212 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 5,397 |
| Collection in domestic offices | $127,000 | 4,424 |
| Currency and coin in domestic offices | $879,000 | 3,509 |
| Balances due from depository institutions in U.S. | $2,300,000 | 3,091 |
| 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 | $3,284,000 | 4,298 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 5,070 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 5,765 |
| Collection in domestic offices | $40,000 | 5,367 |
| Currency and coin in domestic offices | $1,400,000 | 4,150 |
| Balances due from depository institutions in U.S. | $2,472,000 | 2,747 |
| 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 | $3,911,000 | 4,170 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,351,000 | 5,574 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 7,381 |
| Collection in domestic offices | $100,000 | 4,986 |
| Currency and coin in domestic offices | $396,000 | 5,765 |
| Balances due from depository institutions in U.S. | $2,855,000 | 2,968 |
| 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 | $3,351,000 | 4,282 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 4,916 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 7,451 |
| Collection in domestic offices | $112,000 | 5,138 |
| Currency and coin in domestic offices | $428,000 | 5,846 |
| Balances due from depository institutions in U.S. | $3,261,000 | 2,307 |
| 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 | $3,801,000 | 3,884 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,176,000 | 5,791 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 2,876 |
| Collection in domestic offices | $2,720,000 | 1,767 |
| Currency and coin in domestic offices | $319,000 | 6,925 |
| Balances due from depository institutions in U.S. | $137,000 | 9,836 |
| 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 | $3,176,000 | 4,729 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 6,766 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 3,393 |
| Collection in domestic offices | $2,181,000 | 2,174 |
| Currency and coin in domestic offices | $299,000 | 7,142 |
| Balances due from depository institutions in U.S. | $176,000 | 10,041 |
| 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 | $2,656,000 | 5,536 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 6,969 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 3,373 |
| Collection in domestic offices | $2,295,000 | 2,099 |
| Currency and coin in domestic offices | $203,000 | 8,535 |
| Balances due from depository institutions in U.S. | $94,000 | 11,248 |
| 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 | $2,592,000 | 5,757 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,820,000 | 7,080 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 2,959 |
| Collection in domestic offices | $2,490,000 | 1,787 |
| Currency and coin in domestic offices | $230,000 | 8,327 |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $2,820,000 | 5,258 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 8,592 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 3,511 |
| Collection in domestic offices | $2,220,000 | 2,155 |
| Currency and coin in domestic offices | $174,000 | 9,162 |
| Balances due from depository institutions in U.S. | $21,000 | 12,871 |
| 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 | $2,415,000 | 6,559 |