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Colorado Community First National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 9,290 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 4,983 |
| Collection in domestic offices | $1,168,000 | 3,233 |
| Currency and coin in domestic offices | $321,000 | 7,166 |
| Balances due from depository institutions in U.S. | $50,000 | 11,522 |
| 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 | $1,539,000 | 7,980 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 10,978 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 6,060 |
| Collection in domestic offices | $853,000 | 3,620 |
| Currency and coin in domestic offices | $190,000 | 8,888 |
| Balances due from depository institutions in U.S. | $179,000 | 11,436 |
| 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 | $1,222,000 | 9,234 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,109,000 | 12,060 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 6,266 |
| Collection in domestic offices | $841,000 | 3,836 |
| Currency and coin in domestic offices | $186,000 | 8,985 |
| Balances due from depository institutions in U.S. | $82,000 | 12,622 |
| 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 | $1,109,000 | 10,310 |