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Alden State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,650,000 | 9,022 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 11,444 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $122,000 | 9,656 |
| Balances due from depository institutions in U.S. | $1,528,000 | 4,792 |
| 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 | $1,650,000 | 7,723 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,555,000 | 7,583 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 11,934 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $128,000 | 9,863 |
| Balances due from depository institutions in U.S. | $2,427,000 | 3,669 |
| 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 | $2,555,000 | 5,748 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,172,000 | 11,887 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 12,829 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $97,000 | 10,583 |
| Balances due from depository institutions in U.S. | $1,075,000 | 7,817 |
| 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 | $1,172,000 | 10,077 |