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Bank of Colorado - Western Slope - Glenwood Springs, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,210,000 | 7,009 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 3,897 |
| Collection in domestic offices | $1,747,000 | 2,572 |
| Currency and coin in domestic offices | $343,000 | 6,743 |
| Balances due from depository institutions in U.S. | $1,120,000 | 7,654 |
| 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 | $2,210,000 | 7,050 |