Home > Cheyenne Mountain Bank > Cash and Balances Due
Cheyenne Mountain Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 6,290 |
| 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 | $2,072,000 | 5,383 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,307,000 | 5,983 |
| 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 | $2,246,000 | 5,098 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,891,000 | 6,807 |
| 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 | $1,872,000 | 5,996 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,219,000 | 6,183 |
| 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 | $2,201,000 | 5,307 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,303,000 | 6,179 |
| 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 | $2,279,000 | 5,332 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 6,709 |
| 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 | $1,853,000 | 5,838 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,288,000 | 6,453 |
| 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 | $2,273,000 | 5,508 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,405,000 | 7,541 |
| 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 | $1,400,000 | 6,688 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,693,000 | 7,142 |
| 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 | $1,688,000 | 6,189 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 6,415 |
| 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 | $2,162,000 | 5,362 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,018,000 | 6,835 |
| 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 | $1,999,000 | 5,777 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 7,396 |
| 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 | $1,600,000 | 6,455 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,712,000 | 6,095 |
| 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 | $2,706,000 | 4,938 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,792,000 | 7,294 |
| 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 | $1,790,000 | 6,204 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 6,864 |
| 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 | $2,258,000 | 5,836 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,052,000 | 7,196 |
| 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 | $2,043,000 | 6,067 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,349,000 | 7,014 |
| 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 | $2,346,000 | 5,829 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,311,000 | 6,997 |
| 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 | $2,301,000 | 5,803 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 7,251 |
| 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 | $2,088,000 | 6,098 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 6,775 |
| 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 | $2,193,000 | 5,876 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,168,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $2,981,000 | 2,644 |
| Collection in domestic offices | $2,455,000 | 1,729 |
| Currency and coin in domestic offices | $526,000 | 4,982 |
| Balances due from depository institutions in U.S. | $187,000 | 8,306 |
| 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 | $3,018,000 | 4,582 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,304,000 | 5,701 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 3,278 |
| Collection in domestic offices | $1,922,000 | 1,706 |
| Currency and coin in domestic offices | $1,302,000 | 4,365 |
| Balances due from depository institutions in U.S. | $80,000 | 9,164 |
| 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 | $3,254,000 | 4,812 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,313,000 | 5,623 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 2,452 |
| Collection in domestic offices | $2,750,000 | 1,583 |
| Currency and coin in domestic offices | $481,000 | 5,178 |
| Balances due from depository institutions in U.S. | $82,000 | 9,429 |
| 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 | $3,260,000 | 4,385 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 5,626 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 2,722 |
| Collection in domestic offices | $2,536,000 | 1,715 |
| Currency and coin in domestic offices | $455,000 | 5,686 |
| Balances due from depository institutions in U.S. | $158,000 | 9,300 |
| 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 | $3,023,000 | 4,655 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,847,000 | 6,251 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 3,159 |
| Collection in domestic offices | $2,249,000 | 2,031 |
| Currency and coin in domestic offices | $440,000 | 6,006 |
| Balances due from depository institutions in U.S. | $158,000 | 9,692 |
| 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 | $2,726,000 | 5,330 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,764,000 | 8,485 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 4,592 |
| Collection in domestic offices | $1,290,000 | 3,035 |
| Currency and coin in domestic offices | $354,000 | 6,643 |
| Balances due from depository institutions in U.S. | $120,000 | 10,407 |
| 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 | $1,683,000 | 7,385 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 8,106 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 7,289 |
| Collection in domestic offices | $305,000 | 4,973 |
| Currency and coin in domestic offices | $427,000 | 6,148 |
| Balances due from depository institutions in U.S. | $1,296,000 | 5,381 |
| 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 | $1,974,000 | 6,969 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,000 | 8,939 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 10,246 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $251,000 | 8,033 |
| Balances due from depository institutions in U.S. | $1,675,000 | 5,144 |
| 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 | $1,788,000 | 7,483 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,657,000 | 8,050 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 7,229 |
| Collection in domestic offices | $500,000 | 4,564 |
| Currency and coin in domestic offices | $280,000 | 7,513 |
| Balances due from depository institutions in U.S. | $1,877,000 | 5,380 |
| 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 | $1,890,000 | 7,850 |