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First National Bank of Arapahoe County, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 10,286 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 11,028 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $209,000 | 8,630 |
| Balances due from depository institutions in U.S. | $1,260,000 | 6,376 |
| 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 | $1,469,000 | 8,419 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 8,528 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 10,704 |
| Collection in domestic offices | $62,000 | 7,025 |
| Currency and coin in domestic offices | $207,000 | 8,603 |
| Balances due from depository institutions in U.S. | $2,176,000 | 4,742 |
| 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 | $2,445,000 | 6,495 |