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Bank of Southern Colorado, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $723,000 | 11,642 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 9,193 |
| Collection in domestic offices | $249,000 | 5,195 |
| Currency and coin in domestic offices | $130,000 | 9,567 |
| Balances due from depository institutions in U.S. | $344,000 | 9,573 |
| 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 | $723,000 | 10,612 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $620,000 | 12,689 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 12,217 |
| Collection in domestic offices | $34,000 | 7,346 |
| Currency and coin in domestic offices | $72,000 | 10,758 |
| Balances due from depository institutions in U.S. | $514,000 | 9,593 |
| 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 | $620,000 | 11,523 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $826,000 | 12,835 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 12,678 |
| Collection in domestic offices | $31,000 | 7,710 |
| Currency and coin in domestic offices | $75,000 | 11,012 |
| Balances due from depository institutions in U.S. | $720,000 | 9,348 |
| 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 | $826,000 | 11,352 |