Home > Community Banks of the Rockies > Cash and Balances Due
Community Banks of the Rockies, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,458,000 | 1,282 |
| 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 | $8,380,000 | 1,985 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,262,000 | 3,570 |
| 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 | $6,223,000 | 2,525 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,318,000 | 4,195 |
| 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 | $5,241,000 | 3,173 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,849,000 | 3,143 |
| 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 | $7,002,000 | 2,442 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,768,000 | 2,815 |
| 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 | $9,286,000 | 2,020 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,267,000 | 3,494 |
| 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 | $7,032,000 | 2,454 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,314,000 | 2,764 |
| 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 | $9,166,000 | 1,923 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,994,000 | 1,736 |
| 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 | $13,792,000 | 1,214 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 2,982 |
| Collection in domestic offices | $1,451,000 | 2,356 |
| Currency and coin in domestic offices | $1,095,000 | 2,957 |
| Balances due from depository institutions in U.S. | $1,512,000 | 4,253 |
| 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 | $3,918,000 | 3,745 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,881,000 | 5,093 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 3,806 |
| Collection in domestic offices | $822,000 | 2,809 |
| Currency and coin in domestic offices | $1,906,000 | 3,281 |
| Balances due from depository institutions in U.S. | $1,153,000 | 4,882 |
| 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 | $3,881,000 | 4,195 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,643,000 | 4,365 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 2,317 |
| Collection in domestic offices | $2,465,000 | 1,722 |
| Currency and coin in domestic offices | $968,000 | 3,062 |
| Balances due from depository institutions in U.S. | $1,210,000 | 5,395 |
| 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 | $3,543,000 | 4,109 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,868,000 | 5,979 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 3,240 |
| Collection in domestic offices | $1,571,000 | 2,363 |
| Currency and coin in domestic offices | $823,000 | 3,797 |
| Balances due from depository institutions in U.S. | $474,000 | 7,611 |
| 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 | $2,868,000 | 4,852 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 6,050 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 3,011 |
| Collection in domestic offices | $1,881,000 | 2,290 |
| Currency and coin in domestic offices | $987,000 | 3,291 |
| Balances due from depository institutions in U.S. | $107,000 | 10,045 |
| 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 | $2,975,000 | 4,967 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,372,000 | 7,268 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 3,700 |
| Collection in domestic offices | $1,554,000 | 2,717 |
| Currency and coin in domestic offices | $676,000 | 4,364 |
| Balances due from depository institutions in U.S. | $142,000 | 10,260 |
| 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 | $2,272,000 | 6,197 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 8,279 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 4,281 |
| Collection in domestic offices | $1,091,000 | 3,340 |
| Currency and coin in domestic offices | $766,000 | 3,975 |
| Balances due from depository institutions in U.S. | $95,000 | 11,235 |
| 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 | $1,952,000 | 7,021 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,928,000 | 9,022 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 4,319 |
| Collection in domestic offices | $977,000 | 3,398 |
| Currency and coin in domestic offices | $758,000 | 3,739 |
| Balances due from depository institutions in U.S. | $193,000 | 11,341 |
| 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 | $1,828,000 | 7,363 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,944,000 | 9,753 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 4,428 |
| Collection in domestic offices | $703,000 | 4,077 |
| Currency and coin in domestic offices | $1,070,000 | 2,555 |
| Balances due from depository institutions in U.S. | $171,000 | 12,050 |
| 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 | $1,844,000 | 7,977 |