Home > Western Colorado Bank > Cash and Balances Due
Western Colorado Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,627,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 3,144 |
| Collection in domestic offices | $1,646,000 | 2,258 |
| Currency and coin in domestic offices | $672,000 | 4,135 |
| Balances due from depository institutions in U.S. | $3,309,000 | 2,590 |
| 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 | $3,872,000 | 3,822 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 4,515 |
| Collection in domestic offices | $978,000 | 3,022 |
| Currency and coin in domestic offices | $564,000 | 5,015 |
| Balances due from depository institutions in U.S. | $2,219,000 | 3,275 |
| 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 | $1,761,000 | 6,679 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,708,000 | 8,311 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 5,361 |
| Collection in domestic offices | $725,000 | 3,637 |
| Currency and coin in domestic offices | $543,000 | 5,317 |
| Balances due from depository institutions in U.S. | $440,000 | 8,202 |
| 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 | $1,708,000 | 7,183 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,141,000 | 9,976 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 6,232 |
| Collection in domestic offices | $558,000 | 4,102 |
| Currency and coin in domestic offices | $394,000 | 6,279 |
| Balances due from depository institutions in U.S. | $189,000 | 9,954 |
| 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 | $1,141,000 | 8,793 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 10,209 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 7,179 |
| Collection in domestic offices | $563,000 | 4,289 |
| Currency and coin in domestic offices | $198,000 | 8,596 |
| Balances due from depository institutions in U.S. | $449,000 | 8,992 |
| 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 | $910,000 | 9,951 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $874,000 | 12,012 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 9,288 |
| Collection in domestic offices | $194,000 | 5,573 |
| Currency and coin in domestic offices | $207,000 | 8,654 |
| Balances due from depository institutions in U.S. | $473,000 | 9,802 |
| 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 | $574,000 | 11,695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 12,484 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 6,677 |
| Collection in domestic offices | $792,000 | 3,925 |
| Currency and coin in domestic offices | $117,000 | 10,202 |
| Balances due from depository institutions in U.S. | $57,000 | 12,721 |
| 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 | $966,000 | 10,810 |