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Colorado Community First National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 6,228 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 3,154 |
| Collection in domestic offices | $2,401,000 | 2,022 |
| Currency and coin in domestic offices | $306,000 | 7,321 |
| Balances due from depository institutions in U.S. | $291,000 | 9,904 |
| 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 | $2,998,000 | 5,097 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,077,000 | 6,622 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 2,972 |
| Collection in domestic offices | $2,439,000 | 1,814 |
| Currency and coin in domestic offices | $267,000 | 7,807 |
| Balances due from depository institutions in U.S. | $371,000 | 10,336 |
| 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 | $3,077,000 | 4,878 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 7,255 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 3,042 |
| Collection in domestic offices | $2,616,000 | 1,905 |
| Currency and coin in domestic offices | $226,000 | 8,295 |
| Balances due from depository institutions in U.S. | $222,000 | 11,736 |
| 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 | $3,064,000 | 5,368 |