Home > Rocky Ford Federal Savings and Loan Association of Colorado > Cash and Balances Due
Rocky Ford Federal Savings and Loan Association of Colorado, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,421,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,167 |
| 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 | $281,000 | 9,296 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,731,000 | 5,875 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 8,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,799,000 | 3,723 |
| 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 | $194,000 | 9,688 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,464,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,899,000 | 3,447 |
| 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 | $297,000 | 9,930 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,613,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 7,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,399,000 | 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 | $457,000 | 9,756 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 5,176 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 8,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,599,000 | 4,238 |
| 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 | $354,000 | 10,339 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 4,991 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 10,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,797,000 | 4,025 |
| 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 | $178,000 | 11,198 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,010,000 | 5,021 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 9,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,583,000 | 2,985 |
| 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 | $327,000 | 11,316 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 6,176 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 11,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,779,000 | 2,714 |
| 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 | $152,000 | 12,317 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,320,000 | 4,964 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 11,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,369,000 | 2,602 |
| 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 | $151,000 | 12,998 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 12,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,471,000 | 2,935 |
| 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 | $151,000 | 13,617 |