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Colorado National Bank - Fort Collins, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,872,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 2,973 |
| Collection in domestic offices | $2,137,000 | 2,217 |
| Currency and coin in domestic offices | $766,000 | 3,538 |
| Balances due from depository institutions in U.S. | $5,969,000 | 1,562 |
| 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 | $3,372,000 | 4,916 |