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Colorado National Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$602,550,00091
By balance type:
Cash items in process of collection$505,319,00073
Collection in domestic offices$341,124,00077
Currency and coin in domestic offices$164,195,00046
Balances due from depository institutions in U.S.$78,977,00094
U.S. branches of foreign banks$0147
Balances due from foreign banks$1,693,000164
Foreign branches of U.S. banks$0113
Balances due from FRB$16,561,000228
Memoranda:
Total noninterest-bearing balances$602,550,00080
1995-12-31Rank
Cash & Balances due from depository institutions$505,060,000102
By balance type:
Cash items in process of collection$407,928,00090
Collection in domestic offices$242,276,000104
Currency and coin in domestic offices$165,652,00046
Balances due from depository institutions in U.S.$80,457,00092
U.S. branches of foreign banks$0152
Balances due from foreign banks$1,051,000197
Foreign branches of U.S. banks$0118
Balances due from FRB$15,624,000275
Memoranda:
Total noninterest-bearing balances$505,060,00093
1994-12-31Rank
Cash & Balances due from depository institutions$416,057,000118
By balance type:
Cash items in process of collection$337,350,00097
Collection in domestic offices$201,979,000109
Currency and coin in domestic offices$135,371,00059
Balances due from depository institutions in U.S.$31,799,000197
U.S. branches of foreign banks$0180
Balances due from foreign banks$6,939,000134
Foreign branches of U.S. banks$0132
Balances due from FRB$39,969,000146
Memoranda:
Total noninterest-bearing balances$415,957,000105
1993-12-31Rank
Cash & Balances due from depository institutions$442,186,000103
By balance type:
Cash items in process of collection$308,600,00089
Collection in domestic offices$208,800,00086
Currency and coin in domestic offices$99,800,00070
Balances due from depository institutions in U.S.$39,004,000187
U.S. branches of foreign banks$0190
Balances due from foreign banks$1,153,000220
Foreign branches of U.S. banks$0139
Balances due from FRB$93,429,00074
Memoranda:
Total noninterest-bearing balances$442,186,00084
1992-12-31Rank
Cash & Balances due from depository institutions$239,869,000183
By balance type:
Cash items in process of collection$183,413,000151
Collection in domestic offices$164,242,000122
Currency and coin in domestic offices$19,171,000223
Balances due from depository institutions in U.S.$47,155,000168
U.S. branches of foreign banks$25,001,00073
Balances due from foreign banks$762,000293
Foreign branches of U.S. banks$7,000148
Balances due from FRB$8,539,000484
Memoranda:
Total noninterest-bearing balances$214,868,000164