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OMNIBANK Arvada, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 8,602 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 4,244 |
| Collection in domestic offices | $1,299,000 | 2,910 |
| Currency and coin in domestic offices | $475,000 | 5,606 |
| Balances due from depository institutions in U.S. | $314,000 | 10,626 |
| 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 | $1,893,000 | 7,195 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,894,000 | 9,883 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 4,439 |
| Collection in domestic offices | $1,312,000 | 3,120 |
| Currency and coin in domestic offices | $454,000 | 5,620 |
| Balances due from depository institutions in U.S. | $128,000 | 12,303 |
| 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 | $1,794,000 | 8,107 |