Home > Colorado Community First State Bank - Co > Cash and Balances Due
Colorado Community First State Bank - Co, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,340,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $37,605,000 | 375 |
| Collection in domestic offices | $29,249,000 | 291 |
| Currency and coin in domestic offices | $8,356,000 | 447 |
| Balances due from depository institutions in U.S. | $5,963,000 | 1,245 |
| 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 | $3,772,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,751,000 | 448 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,530,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $6,152,000 | 1,566 |
| Collection in domestic offices | $4,855,000 | 1,162 |
| Currency and coin in domestic offices | $1,297,000 | 2,409 |
| Balances due from depository institutions in U.S. | $378,000 | 8,844 |
| 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 | $6,470,000 | 2,520 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,361,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,915 |
| Collection in domestic offices | $3,769,000 | 1,421 |
| Currency and coin in domestic offices | $970,000 | 3,215 |
| Balances due from depository institutions in U.S. | $1,622,000 | 4,570 |
| 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 | $6,262,000 | 2,587 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,097,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $5,079,000 | 1,655 |
| Collection in domestic offices | $4,484,000 | 1,065 |
| Currency and coin in domestic offices | $595,000 | 4,670 |
| Balances due from depository institutions in U.S. | $1,018,000 | 7,261 |
| 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 | $5,998,000 | 2,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 7,121 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 4,871 |
| Collection in domestic offices | $1,434,000 | 2,933 |
| Currency and coin in domestic offices | $114,000 | 10,260 |
| Balances due from depository institutions in U.S. | $1,600,000 | 6,104 |
| 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 | $2,049,000 | 7,449 |