Home > The First National Bank of Denver > Cash and Balances Due
The First National Bank of Denver, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 2,951 |
| Collection in domestic offices | $2,601,000 | 1,898 |
| Currency and coin in domestic offices | $336,000 | 7,017 |
| Balances due from depository institutions in U.S. | $1,063,000 | 6,165 |
| 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 | $4,000,000 | 3,967 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 7,358 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 9,223 |
| Collection in domestic offices | $158,000 | 5,794 |
| Currency and coin in domestic offices | $253,000 | 8,009 |
| Balances due from depository institutions in U.S. | $2,253,000 | 3,960 |
| 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 | $2,664,000 | 5,522 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 7,154 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 10,921 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $215,000 | 8,469 |
| Balances due from depository institutions in U.S. | $2,881,000 | 3,589 |
| 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 | $3,130,000 | 5,273 |