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Union Colony Bank of Loveland, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$745,00013,046
By balance type:
Cash items in process of collection$176,00011,735
Collection in domestic offices$71,0006,865
Currency and coin in domestic offices$105,00010,428
Balances due from depository institutions in U.S.$569,00010,048
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$745,00011,673