Home > First National Bank of Colorado > Cash and Balances Due
First National Bank of Colorado, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | $3,741,000 | 2,244 |
| Collection in domestic offices | $2,991,000 | 1,512 |
| Currency and coin in domestic offices | $750,000 | 4,070 |
| Balances due from depository institutions in U.S. | $523,000 | 7,384 |
| 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 | $4,065,000 | 3,652 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 2,305 |
| Collection in domestic offices | $2,617,000 | 1,821 |
| Currency and coin in domestic offices | $1,249,000 | 2,679 |
| Balances due from depository institutions in U.S. | $712,000 | 7,004 |
| 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 | $4,379,000 | 3,598 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,318,000 | 5,815 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 3,689 |
| Collection in domestic offices | $1,387,000 | 2,894 |
| Currency and coin in domestic offices | $850,000 | 3,596 |
| Balances due from depository institutions in U.S. | $1,081,000 | 5,868 |
| 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 | $3,020,000 | 5,013 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 2,844 |
| Collection in domestic offices | $2,352,000 | 2,059 |
| Currency and coin in domestic offices | $710,000 | 4,214 |
| Balances due from depository institutions in U.S. | $1,147,000 | 5,871 |
| 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 | $4,109,000 | 3,854 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 6,646 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 4,014 |
| Collection in domestic offices | $1,326,000 | 2,877 |
| Currency and coin in domestic offices | $568,000 | 4,850 |
| Balances due from depository institutions in U.S. | $1,171,000 | 6,677 |
| 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 | $2,870,000 | 5,175 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,759,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 3,823 |
| Collection in domestic offices | $1,677,000 | 2,643 |
| Currency and coin in domestic offices | $475,000 | 5,435 |
| Balances due from depository institutions in U.S. | $2,607,000 | 3,974 |
| 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 | $3,136,000 | 5,267 |