Home > Colorado Springs Savings and Loan Association > Cash and Balances Due
Colorado Springs Savings and Loan Association, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,245,000 | 9,356 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 10,373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $141,000 | 11,257 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,000 | 10,331 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 11,074 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $105,000 | 11,801 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $953,000 | 10,976 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 11,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $85,000 | 12,430 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,451,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 6,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,038,000 | 9,899 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,069,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 5,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,450,000 | 9,148 |