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OMNIBANK Iliff, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,180,000 | 10,302 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 6,388 |
| Collection in domestic offices | $867,000 | 3,692 |
| Currency and coin in domestic offices | $105,000 | 9,882 |
| Balances due from depository institutions in U.S. | $208,000 | 10,361 |
| 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 | $1,080,000 | 9,361 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 11,757 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 7,650 |
| Collection in domestic offices | $588,000 | 4,192 |
| Currency and coin in domestic offices | $76,000 | 10,682 |
| Balances due from depository institutions in U.S. | $293,000 | 10,765 |
| 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 | $762,000 | 10,969 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $606,000 | 13,378 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 9,255 |
| Collection in domestic offices | $349,000 | 5,023 |
| Currency and coin in domestic offices | $92,000 | 10,675 |
| Balances due from depository institutions in U.S. | $165,000 | 12,087 |
| 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 | $506,000 | 12,588 |