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Denver West Bank and Trust, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 8,857 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 4,073 |
| Collection in domestic offices | $1,711,000 | 2,386 |
| Currency and coin in domestic offices | $156,000 | 9,399 |
| Balances due from depository institutions in U.S. | $128,000 | 11,685 |
| 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 | $1,995,000 | 6,939 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 6,316 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 2,495 |
| Collection in domestic offices | $3,470,000 | 1,562 |
| Currency and coin in domestic offices | $129,000 | 9,981 |
| Balances due from depository institutions in U.S. | $90,000 | 12,581 |
| 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 | $3,689,000 | 4,571 |