Home > The Bank of Cherry Creek in Boulder > Cash and Balances Due
The Bank of Cherry Creek in Boulder, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 8,411 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 5,311 |
| Collection in domestic offices | $863,000 | 2,930 |
| Currency and coin in domestic offices | $178,000 | 7,440 |
| Balances due from depository institutions in U.S. | $117,000 | 8,665 |
| 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 | $1,128,000 | 7,656 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $989,000 | 9,198 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 7,072 |
| Collection in domestic offices | $456,000 | 3,428 |
| Currency and coin in domestic offices | $438,000 | 7,172 |
| Balances due from depository institutions in U.S. | $95,000 | 9,072 |
| 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 | $989,000 | 8,534 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,278,000 | 8,731 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 4,840 |
| Collection in domestic offices | $1,086,000 | 2,807 |
| Currency and coin in domestic offices | $159,000 | 7,854 |
| Balances due from depository institutions in U.S. | $33,000 | 9,650 |
| 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 | $1,278,000 | 7,644 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 9,830 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 8,133 |
| Collection in domestic offices | $256,000 | 4,456 |
| Currency and coin in domestic offices | $150,000 | 8,319 |
| Balances due from depository institutions in U.S. | $423,000 | 7,852 |
| 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 | $829,000 | 8,978 |