Home > Community Banks of Southern Colorado > Cash and Balances Due
Community Banks of Southern Colorado, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,497,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,893,000 | 3,175 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,620,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,543,000 | 3,339 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,540,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,735,000 | 2,964 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,469,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,478,000 | 3,003 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,725,000 | 2,138 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,148,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,311,000 | 3,186 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,744,000 | 2,949 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,819,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,715,000 | 2,902 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,802,000 | 7,213 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 8,566 |
| Collection in domestic offices | $32,000 | 5,363 |
| Currency and coin in domestic offices | $191,000 | 7,330 |
| Balances due from depository institutions in U.S. | $1,579,000 | 4,111 |
| 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 | $1,765,000 | 6,303 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,855,000 | 7,712 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,506 |
| Collection in domestic offices | $38,000 | 5,401 |
| Currency and coin in domestic offices | $718,000 | 6,014 |
| Balances due from depository institutions in U.S. | $1,099,000 | 5,035 |
| 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 | $1,620,000 | 7,235 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 6,736 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 8,010 |
| Collection in domestic offices | $38,000 | 5,714 |
| Currency and coin in domestic offices | $335,000 | 6,243 |
| Balances due from depository institutions in U.S. | $2,045,000 | 3,842 |
| 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 | $1,357,000 | 7,430 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,721,000 | 7,865 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 7,891 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $426,000 | 5,865 |
| Balances due from depository institutions in U.S. | $1,272,000 | 4,966 |
| 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 | $1,258,000 | 7,821 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,889,000 | 7,938 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 8,049 |
| Collection in domestic offices | $43,000 | 6,322 |
| Currency and coin in domestic offices | $449,000 | 5,941 |
| Balances due from depository institutions in U.S. | $1,397,000 | 4,858 |
| 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 | $1,496,000 | 7,659 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,000 | 9,242 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 9,684 |
| Collection in domestic offices | $45,000 | 6,514 |
| Currency and coin in domestic offices | $212,000 | 8,092 |
| Balances due from depository institutions in U.S. | $1,181,000 | 5,553 |
| 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 | $987,000 | 9,262 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,649,000 | 9,024 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,706 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $401,000 | 6,409 |
| Balances due from depository institutions in U.S. | $1,193,000 | 5,712 |
| 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 | $1,403,000 | 8,343 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,628,000 | 9,822 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 5,611 |
| Collection in domestic offices | $920,000 | 3,484 |
| Currency and coin in domestic offices | $264,000 | 7,842 |
| Balances due from depository institutions in U.S. | $444,000 | 9,943 |
| 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 | $1,208,000 | 9,277 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 7,160 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 4,578 |
| Collection in domestic offices | $1,393,000 | 2,991 |
| Currency and coin in domestic offices | $303,000 | 7,230 |
| Balances due from depository institutions in U.S. | $1,430,000 | 6,602 |
| 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 | $1,724,000 | 8,300 |