Home > The First National Bank of Castle Rock > Cash and Balances Due
The First National Bank of Castle Rock, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,123,000 | 4,589 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 2,573 |
| Collection in domestic offices | $2,938,000 | 1,532 |
| Currency and coin in domestic offices | $245,000 | 7,315 |
| Balances due from depository institutions in U.S. | $940,000 | 5,848 |
| 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 | $4,123,000 | 3,602 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 7,502 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 4,407 |
| Collection in domestic offices | $1,373,000 | 2,773 |
| Currency and coin in domestic offices | $356,000 | 6,612 |
| Balances due from depository institutions in U.S. | $385,000 | 8,465 |
| 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 | $2,114,000 | 6,354 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,639,000 | 6,801 |
| By balance type: | ||
| Cash items in process of collection | $2,262,000 | 3,639 |
| Collection in domestic offices | $1,935,000 | 2,387 |
| Currency and coin in domestic offices | $327,000 | 6,881 |
| Balances due from depository institutions in U.S. | $377,000 | 8,852 |
| 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 | $2,639,000 | 5,566 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,901,000 | 6,385 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 8,266 |
| Collection in domestic offices | $225,000 | 5,278 |
| Currency and coin in domestic offices | $307,000 | 7,307 |
| Balances due from depository institutions in U.S. | $2,369,000 | 3,261 |
| 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 | $2,901,000 | 5,249 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 8,108 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 10,662 |
| Collection in domestic offices | $23,000 | 7,694 |
| Currency and coin in domestic offices | $221,000 | 8,446 |
| Balances due from depository institutions in U.S. | $2,056,000 | 4,310 |
| 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 | $2,201,000 | 6,464 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 10,698 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,804 |
| Collection in domestic offices | $124,000 | 6,229 |
| Currency and coin in domestic offices | $136,000 | 9,853 |
| Balances due from depository institutions in U.S. | $1,325,000 | 6,931 |
| 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 | $967,000 | 10,803 |