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Colorado Business Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,953,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,181 |
| Collection in domestic offices | $285,000 | 4,674 |
| Currency and coin in domestic offices | $183,000 | 8,243 |
| Balances due from depository institutions in U.S. | $3,485,000 | 2,212 |
| 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 | $3,945,000 | 3,943 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,082,000 | 6,119 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 9,078 |
| Collection in domestic offices | $113,000 | 5,706 |
| Currency and coin in domestic offices | $228,000 | 7,904 |
| Balances due from depository institutions in U.S. | $2,741,000 | 2,827 |
| 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 | $3,076,000 | 4,932 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 8,687 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 10,272 |
| Collection in domestic offices | $69,000 | 6,454 |
| Currency and coin in domestic offices | $171,000 | 8,974 |
| Balances due from depository institutions in U.S. | $1,535,000 | 4,769 |
| 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 | $1,387,000 | 8,396 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,967,000 | 8,921 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 10,219 |
| Collection in domestic offices | $134,000 | 5,974 |
| Currency and coin in domestic offices | $155,000 | 9,417 |
| Balances due from depository institutions in U.S. | $1,678,000 | 5,132 |
| 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 | $1,171,000 | 9,415 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 9,105 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 12,046 |
| Collection in domestic offices | $56,000 | 7,117 |
| Currency and coin in domestic offices | $95,000 | 10,622 |
| Balances due from depository institutions in U.S. | $2,051,000 | 5,001 |
| 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 | $889,000 | 11,111 |