Home > Colorado Community First State Bank > Cash and Balances Due
Colorado Community First State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,683,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 1,887 |
| Collection in domestic offices | $2,918,000 | 1,678 |
| Currency and coin in domestic offices | $1,983,000 | 1,667 |
| Balances due from depository institutions in U.S. | $782,000 | 6,751 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,842 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,934,000 | 4,200 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 2,092 |
| Collection in domestic offices | $3,479,000 | 1,503 |
| Currency and coin in domestic offices | $865,000 | 3,547 |
| Balances due from depository institutions in U.S. | $590,000 | 7,840 |
| 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 | $4,931,000 | 3,211 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,957,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 3,523 |
| Collection in domestic offices | $1,890,000 | 2,426 |
| Currency and coin in domestic offices | $484,000 | 5,655 |
| Balances due from depository institutions in U.S. | $583,000 | 8,303 |
| 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 | $2,892,000 | 5,266 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 6,872 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 3,157 |
| Collection in domestic offices | $1,986,000 | 2,143 |
| Currency and coin in domestic offices | $544,000 | 5,032 |
| Balances due from depository institutions in U.S. | $395,000 | 10,203 |
| 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 | $2,861,000 | 5,190 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 7,408 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 3,042 |
| Collection in domestic offices | $2,340,000 | 2,080 |
| Currency and coin in domestic offices | $502,000 | 5,176 |
| Balances due from depository institutions in U.S. | $151,000 | 12,182 |
| 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 | $2,974,000 | 5,521 |