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Colorado Savings Bank, F.S.B., Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,243,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 6,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $769,000 | 9,941 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,710,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 4,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000,000 | 526 |
| 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 | $1,999,000 | 6,911 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $830,000 | 12,143 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 9,916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $326,000 | 12,573 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,092,000 | 4,755 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $162,000 | 13,598 |