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FirstBank of Arapahoe County, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,426,000 | 8,572 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 9,407 |
| Collection in domestic offices | $33,000 | 7,650 |
| Currency and coin in domestic offices | $385,000 | 6,262 |
| Balances due from depository institutions in U.S. | $2,008,000 | 5,091 |
| 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 | $2,426,000 | 6,534 |