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First National Bank of Southeast Denver, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$6,831,0003,228
By balance type:
Cash items in process of collection$1,138,0005,755
Collection in domestic offices$6,0008,489
Currency and coin in domestic offices$1,132,0002,497
Balances due from depository institutions in U.S.$4,932,0001,689
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$761,0001,822
Memoranda:
Total noninterest-bearing balances$6,831,0002,228
1992-12-31Rank
Cash & Balances due from depository institutions$7,192,0003,461
By balance type:
Cash items in process of collection$901,0006,705
Collection in domestic offices$2,0009,268
Currency and coin in domestic offices$899,0003,021
Balances due from depository institutions in U.S.$5,217,0001,810
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,074,0001,636
Memoranda:
Total noninterest-bearing balances$7,192,0002,402