Home > Colorado National Bank > Cash and Balances Due
Colorado National Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $602,550,000 | 91 |
By balance type: | ||
Cash items in process of collection | $505,319,000 | 73 |
Collection in domestic offices | $341,124,000 | 77 |
Currency and coin in domestic offices | $164,195,000 | 46 |
Balances due from depository institutions in U.S. | $78,977,000 | 94 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $1,693,000 | 164 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $16,561,000 | 228 |
Memoranda: | ||
Total noninterest-bearing balances | $602,550,000 | 80 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $505,060,000 | 102 |
By balance type: | ||
Cash items in process of collection | $407,928,000 | 90 |
Collection in domestic offices | $242,276,000 | 104 |
Currency and coin in domestic offices | $165,652,000 | 46 |
Balances due from depository institutions in U.S. | $80,457,000 | 92 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $1,051,000 | 197 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $15,624,000 | 275 |
Memoranda: | ||
Total noninterest-bearing balances | $505,060,000 | 93 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $416,057,000 | 118 |
By balance type: | ||
Cash items in process of collection | $337,350,000 | 97 |
Collection in domestic offices | $201,979,000 | 109 |
Currency and coin in domestic offices | $135,371,000 | 59 |
Balances due from depository institutions in U.S. | $31,799,000 | 197 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $6,939,000 | 134 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $39,969,000 | 146 |
Memoranda: | ||
Total noninterest-bearing balances | $415,957,000 | 105 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $442,186,000 | 103 |
By balance type: | ||
Cash items in process of collection | $308,600,000 | 89 |
Collection in domestic offices | $208,800,000 | 86 |
Currency and coin in domestic offices | $99,800,000 | 70 |
Balances due from depository institutions in U.S. | $39,004,000 | 187 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $1,153,000 | 220 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $93,429,000 | 74 |
Memoranda: | ||
Total noninterest-bearing balances | $442,186,000 | 84 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $239,869,000 | 183 |
By balance type: | ||
Cash items in process of collection | $183,413,000 | 151 |
Collection in domestic offices | $164,242,000 | 122 |
Currency and coin in domestic offices | $19,171,000 | 223 |
Balances due from depository institutions in U.S. | $47,155,000 | 168 |
U.S. branches of foreign banks | $25,001,000 | 73 |
Balances due from foreign banks | $762,000 | 293 |
Foreign branches of U.S. banks | $7,000 | 148 |
Balances due from FRB | $8,539,000 | 484 |
Memoranda: | ||
Total noninterest-bearing balances | $214,868,000 | 164 |