Home > Colorado Community First National Bank > Cash and Balances Due
Colorado Community First National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,530,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 3,286 |
| Collection in domestic offices | $1,877,000 | 2,295 |
| Currency and coin in domestic offices | $680,000 | 4,541 |
| Balances due from depository institutions in U.S. | $2,973,000 | 2,583 |
| 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 | $5,530,000 | 2,923 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 6,593 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 3,488 |
| Collection in domestic offices | $1,719,000 | 2,567 |
| Currency and coin in domestic offices | $673,000 | 4,376 |
| Balances due from depository institutions in U.S. | $371,000 | 8,880 |
| 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 | $2,565,000 | 5,686 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,884 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 3,393 |
| Collection in domestic offices | $1,845,000 | 2,468 |
| Currency and coin in domestic offices | $642,000 | 4,597 |
| Balances due from depository institutions in U.S. | $150,000 | 10,777 |
| 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 | $2,537,000 | 5,842 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 8,400 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 3,755 |
| Collection in domestic offices | $1,319,000 | 2,888 |
| Currency and coin in domestic offices | $749,000 | 3,791 |
| Balances due from depository institutions in U.S. | $108,000 | 11,799 |
| 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 | $2,176,000 | 6,529 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,348,000 | 6,782 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 3,021 |
| Collection in domestic offices | $2,272,000 | 2,124 |
| Currency and coin in domestic offices | $584,000 | 4,531 |
| Balances due from depository institutions in U.S. | $492,000 | 10,410 |
| 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 | $3,050,000 | 5,397 |