Home > Tri-County State Bank of Eldorado Springs > Cash and Balances Due
Tri-County State Bank of Eldorado Springs, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,673,000 | 7,459 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 6,384 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $667,000 | 4,316 |
| Balances due from depository institutions in U.S. | $989,000 | 5,404 |
| 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 | $1,641,000 | 6,550 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,425,000 | 5,560 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 5,584 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $1,527,000 | 3,925 |
| Balances due from depository institutions in U.S. | $1,891,000 | 3,460 |
| 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 | $3,404,000 | 4,635 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,641,000 | 5,269 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 7,111 |
| Collection in domestic offices | $84,000 | 5,120 |
| Currency and coin in domestic offices | $468,000 | 5,258 |
| Balances due from depository institutions in U.S. | $3,089,000 | 2,767 |
| 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 | $3,630,000 | 4,018 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 5,988 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 6,791 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $677,000 | 4,408 |
| Balances due from depository institutions in U.S. | $2,160,000 | 3,342 |
| 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 | $2,838,000 | 4,887 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,882 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,230 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $435,000 | 6,040 |
| Balances due from depository institutions in U.S. | $1,992,000 | 3,697 |
| 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 | $2,435,000 | 5,770 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 8,696 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,559 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $415,000 | 6,098 |
| Balances due from depository institutions in U.S. | $1,254,000 | 5,360 |
| 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 | $1,646,000 | 7,461 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,581,000 | 6,993 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,521 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $484,000 | 5,655 |
| Balances due from depository institutions in U.S. | $2,095,000 | 3,684 |
| 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 | $2,581,000 | 5,773 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,525,000 | 5,952 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 8,944 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $442,000 | 5,891 |
| Balances due from depository institutions in U.S. | $3,076,000 | 2,862 |
| 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 | $3,525,000 | 4,310 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 7,109 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 9,569 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $386,000 | 6,253 |
| Balances due from depository institutions in U.S. | $2,762,000 | 3,742 |
| 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 | $2,899,000 | 5,659 |