Home > Colorado Community First National Bank > Cash and Balances Due
Colorado Community First National Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 9,059 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 4,986 |
| Collection in domestic offices | $942,000 | 3,461 |
| Currency and coin in domestic offices | $499,000 | 5,442 |
| Balances due from depository institutions in U.S. | $71,000 | 10,766 |
| 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 | $1,501,000 | 7,810 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 8,769 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 4,585 |
| Collection in domestic offices | $1,101,000 | 3,320 |
| Currency and coin in domestic offices | $587,000 | 4,942 |
| Balances due from depository institutions in U.S. | $55,000 | 11,497 |
| 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 | $1,742,000 | 7,477 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 10,776 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 8,402 |
| Collection in domestic offices | $29,000 | 7,499 |
| Currency and coin in domestic offices | $503,000 | 5,373 |
| Balances due from depository institutions in U.S. | $754,000 | 8,402 |
| 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 | $1,286,000 | 9,004 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,421,000 | 11,175 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 6,019 |
| Collection in domestic offices | $577,000 | 4,374 |
| Currency and coin in domestic offices | $529,000 | 4,943 |
| Balances due from depository institutions in U.S. | $315,000 | 11,236 |
| 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 | $1,227,000 | 9,886 |