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Colorado Community First National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,167,000 | 10,350 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,916 |
| Collection in domestic offices | $956,000 | 3,561 |
| Currency and coin in domestic offices | $164,000 | 9,096 |
| Balances due from depository institutions in U.S. | $47,000 | 11,540 |
| 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 | $1,167,000 | 9,097 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,133,000 | 8,482 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 4,726 |
| Collection in domestic offices | $1,350,000 | 2,848 |
| Currency and coin in domestic offices | $180,000 | 9,044 |
| Balances due from depository institutions in U.S. | $603,000 | 9,142 |
| 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 | $2,133,000 | 6,613 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,044,000 | 12,248 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 6,457 |
| Collection in domestic offices | $823,000 | 3,870 |
| Currency and coin in domestic offices | $142,000 | 9,748 |
| Balances due from depository institutions in U.S. | $79,000 | 12,629 |
| 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 | $1,044,000 | 10,536 |