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Colorado National Bank Aspen, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,125,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 2,859 |
| Collection in domestic offices | $2,128,000 | 2,104 |
| Currency and coin in domestic offices | $926,000 | 3,493 |
| Balances due from depository institutions in U.S. | $3,071,000 | 2,490 |
| 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 | $6,125,000 | 2,627 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,887,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 2,650 |
| Collection in domestic offices | $2,411,000 | 2,012 |
| Currency and coin in domestic offices | $957,000 | 3,214 |
| Balances due from depository institutions in U.S. | $5,519,000 | 1,395 |
| 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 | $8,887,000 | 1,873 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,312,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 3,220 |
| Collection in domestic offices | $1,941,000 | 2,366 |
| Currency and coin in domestic offices | $701,000 | 4,255 |
| Balances due from depository institutions in U.S. | $2,670,000 | 2,836 |
| 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 | $5,312,000 | 2,992 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,327,000 | 4,953 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 7,050 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $781,000 | 3,641 |
| Balances due from depository institutions in U.S. | $3,536,000 | 2,484 |
| 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 | $4,327,000 | 3,526 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 7,003 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 6,749 |
| Collection in domestic offices | $76,000 | 6,808 |
| Currency and coin in domestic offices | $815,000 | 3,338 |
| Balances due from depository institutions in U.S. | $2,321,000 | 4,436 |
| 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 | $3,212,000 | 5,131 |