Home > The Bank of Cherry Creek > Cash and Balances Due
The Bank of Cherry Creek, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,431,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $12,507,000 | 724 |
| Collection in domestic offices | $11,349,000 | 472 |
| Currency and coin in domestic offices | $1,158,000 | 1,119 |
| Balances due from depository institutions in U.S. | $1,157,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,767,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,192,000 | 856 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,466,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $8,894,000 | 1,066 |
| Collection in domestic offices | $8,048,000 | 685 |
| Currency and coin in domestic offices | $846,000 | 3,623 |
| Balances due from depository institutions in U.S. | $799,000 | 5,941 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,773,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,338,000 | 1,401 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,245,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $8,551,000 | 1,276 |
| Collection in domestic offices | $6,709,000 | 603 |
| Currency and coin in domestic offices | $1,842,000 | 3,378 |
| Balances due from depository institutions in U.S. | $449,000 | 7,234 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $245,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,202,000 | 1,834 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,172,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $8,314,000 | 1,067 |
| Collection in domestic offices | $7,883,000 | 664 |
| Currency and coin in domestic offices | $431,000 | 5,523 |
| Balances due from depository institutions in U.S. | $271,000 | 8,460 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $587,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,134,000 | 1,703 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $7,291,000 | 1,244 |
| Collection in domestic offices | $6,895,000 | 705 |
| Currency and coin in domestic offices | $396,000 | 6,083 |
| Balances due from depository institutions in U.S. | $831,000 | 6,194 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,023,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,109,000 | 1,687 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,078,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $6,861,000 | 1,399 |
| Collection in domestic offices | $6,184,000 | 905 |
| Currency and coin in domestic offices | $677,000 | 4,559 |
| Balances due from depository institutions in U.S. | $513,000 | 7,834 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,704,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,041,000 | 1,823 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,263,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 1,860 |
| Collection in domestic offices | $4,310,000 | 1,291 |
| Currency and coin in domestic offices | $710,000 | 4,184 |
| Balances due from depository institutions in U.S. | $4,085,000 | 1,904 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,158,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,239,000 | 1,634 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,424,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $12,258,000 | 892 |
| Collection in domestic offices | $11,628,000 | 613 |
| Currency and coin in domestic offices | $630,000 | 4,670 |
| Balances due from depository institutions in U.S. | $2,894,000 | 2,605 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,272,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,524,000 | 1,110 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,454,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $4,321,000 | 1,906 |
| Collection in domestic offices | $3,949,000 | 1,203 |
| Currency and coin in domestic offices | $372,000 | 6,561 |
| Balances due from depository institutions in U.S. | $4,133,000 | 2,079 |
| 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 | $4,706,000 | 3,223 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,416,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $6,343,000 | 1,566 |
| Collection in domestic offices | $6,019,000 | 1,011 |
| Currency and coin in domestic offices | $324,000 | 6,970 |
| Balances due from depository institutions in U.S. | $11,073,000 | 734 |
| 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 | $10,857,000 | 1,645 |