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OMNIBANK Arapahoe, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 11,432 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 7,151 |
| Collection in domestic offices | $608,000 | 4,139 |
| Currency and coin in domestic offices | $154,000 | 9,429 |
| Balances due from depository institutions in U.S. | $296,000 | 10,740 |
| 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 | $863,000 | 10,567 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,000 | 12,207 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 6,742 |
| Collection in domestic offices | $736,000 | 4,013 |
| Currency and coin in domestic offices | $157,000 | 9,457 |
| Balances due from depository institutions in U.S. | $166,000 | 12,083 |
| 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 | $959,000 | 10,838 |