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OMNIBANK Denver, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $983,000 | 11,663 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 7,197 |
| Collection in domestic offices | $646,000 | 4,049 |
| Currency and coin in domestic offices | $108,000 | 10,180 |
| Balances due from depository institutions in U.S. | $229,000 | 11,106 |
| 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 | $788,000 | 10,861 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 11,839 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 6,328 |
| Collection in domestic offices | $909,000 | 3,730 |
| Currency and coin in domestic offices | $97,000 | 10,583 |
| Balances due from depository institutions in U.S. | $185,000 | 11,976 |
| 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 | $1,091,000 | 10,383 |