Home > State Bank and Trust of Colorado Springs > Cash and Balances Due
State Bank and Trust of Colorado Springs, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,000,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $8,960,000 | 996 |
| Collection in domestic offices | $8,310,000 | 612 |
| Currency and coin in domestic offices | $650,000 | 4,553 |
| Balances due from depository institutions in U.S. | $40,000 | 9,995 |
| 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 | $8,992,000 | 1,707 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,615,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 4,647 |
| Collection in domestic offices | $1,309,000 | 2,849 |
| Currency and coin in domestic offices | $291,000 | 7,168 |
| Balances due from depository institutions in U.S. | $5,015,000 | 1,504 |
| 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 | $6,600,000 | 2,460 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 5,742 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 2,815 |
| Collection in domestic offices | $2,748,000 | 1,839 |
| Currency and coin in domestic offices | $385,000 | 6,351 |
| Balances due from depository institutions in U.S. | $249,000 | 9,588 |
| 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 | $3,196,000 | 4,779 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 6,046 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 2,884 |
| Collection in domestic offices | $2,660,000 | 1,867 |
| Currency and coin in domestic offices | $347,000 | 6,922 |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $3,074,000 | 4,998 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,017,000 | 8,792 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 4,006 |
| Collection in domestic offices | $1,662,000 | 2,453 |
| Currency and coin in domestic offices | $235,000 | 8,243 |
| Balances due from depository institutions in U.S. | $120,000 | 11,731 |
| 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 | $1,967,000 | 7,000 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,220,000 | 9,057 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 4,338 |
| Collection in domestic offices | $1,548,000 | 2,790 |
| Currency and coin in domestic offices | $280,000 | 7,513 |
| Balances due from depository institutions in U.S. | $392,000 | 10,911 |
| 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 | $1,873,000 | 7,893 |