Home > Cherry Creek National Bank - 17th Street > Cash and Balances Due
Cherry Creek National Bank - 17th Street, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,930,000 | 7,526 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 4,509 |
| Collection in domestic offices | $1,186,000 | 3,292 |
| Currency and coin in domestic offices | $544,000 | 4,811 |
| Balances due from depository institutions in U.S. | $711,000 | 9,386 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $489,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,930,000 | 5,603 |