Home > Regional Bank of Colorado > Cash and Balances Due
Regional Bank of Colorado, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,014,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 6,553 |
| Collection in domestic offices | $82,000 | 6,007 |
| Currency and coin in domestic offices | $776,000 | 3,877 |
| Balances due from depository institutions in U.S. | $3,156,000 | 2,497 |
| 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 | $4,007,000 | 3,919 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 6,954 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 7,302 |
| Collection in domestic offices | $102,000 | 6,082 |
| Currency and coin in domestic offices | $627,000 | 4,693 |
| Balances due from depository institutions in U.S. | $1,870,000 | 4,082 |
| 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 | $2,499,000 | 5,909 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 7,432 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 7,454 |
| Collection in domestic offices | $78,000 | 6,547 |
| Currency and coin in domestic offices | $620,000 | 4,503 |
| Balances due from depository institutions in U.S. | $1,933,000 | 4,565 |
| 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 | $2,333,000 | 6,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 8,001 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 10,108 |
| Collection in domestic offices | $75,000 | 6,818 |
| Currency and coin in domestic offices | $253,000 | 7,914 |
| Balances due from depository institutions in U.S. | $2,359,000 | 4,373 |
| 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 | $2,196,000 | 7,087 |