Home > Colorado Community First National Bank > Cash and Balances Due
Colorado Community First National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 9,122 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 4,854 |
| Collection in domestic offices | $1,338,000 | 3,007 |
| Currency and coin in domestic offices | $208,000 | 8,468 |
| Balances due from depository institutions in U.S. | $58,000 | 11,478 |
| 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 | 7,824 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,832,000 | 9,270 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 4,286 |
| Collection in domestic offices | $1,523,000 | 2,610 |
| Currency and coin in domestic offices | $226,000 | 8,380 |
| Balances due from depository institutions in U.S. | $83,000 | 12,030 |
| 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 | $1,822,000 | 7,381 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 7,271 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 2,885 |
| Collection in domestic offices | $2,767,000 | 1,837 |
| Currency and coin in domestic offices | $243,000 | 8,065 |
| Balances due from depository institutions in U.S. | $46,000 | 12,775 |
| 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 | $3,056,000 | 5,383 |