Home > The Bank of Telluride > Cash and Balances Due
The Bank of Telluride, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,429 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 4,051 |
| Collection in domestic offices | $545,000 | 3,595 |
| Currency and coin in domestic offices | $1,098,000 | 2,721 |
| Balances due from depository institutions in U.S. | $2,899,000 | 2,918 |
| 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 | $4,489,000 | 3,302 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,259,000 | 4,480 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 2,250 |
| Collection in domestic offices | $3,044,000 | 1,493 |
| Currency and coin in domestic offices | $679,000 | 4,395 |
| Balances due from depository institutions in U.S. | $536,000 | 7,332 |
| 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 | $4,259,000 | 3,503 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,935,000 | 4,926 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 3,883 |
| Collection in domestic offices | $1,001,000 | 3,235 |
| Currency and coin in domestic offices | $1,072,000 | 3,078 |
| Balances due from depository institutions in U.S. | $1,862,000 | 3,924 |
| 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 | $3,935,000 | 3,951 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,635 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 2,934 |
| Collection in domestic offices | $2,001,000 | 2,307 |
| Currency and coin in domestic offices | $982,000 | 3,126 |
| Balances due from depository institutions in U.S. | $484,000 | 8,338 |
| 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 | $3,260,000 | 4,706 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,988,000 | 4,914 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 3,195 |
| Collection in domestic offices | $1,910,000 | 2,397 |
| Currency and coin in domestic offices | $764,000 | 3,985 |
| Balances due from depository institutions in U.S. | $1,314,000 | 5,338 |
| 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 | $3,976,000 | 3,999 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,618,000 | 5,812 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 2,489 |
| Collection in domestic offices | $2,594,000 | 1,710 |
| Currency and coin in domestic offices | $683,000 | 4,133 |
| Balances due from depository institutions in U.S. | $341,000 | 10,489 |
| 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 | $3,606,000 | 4,219 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,511,000 | 6,539 |
| By balance type: | ||
| Cash items in process of collection | $3,308,000 | 2,663 |
| Collection in domestic offices | $2,595,000 | 1,918 |
| Currency and coin in domestic offices | $713,000 | 3,783 |
| Balances due from depository institutions in U.S. | $203,000 | 11,842 |
| 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 | $3,511,000 | 4,739 |