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Alpine Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 11,284 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 7,274 |
| Collection in domestic offices | $489,000 | 4,455 |
| Currency and coin in domestic offices | $246,000 | 8,002 |
| Balances due from depository institutions in U.S. | $113,000 | 11,024 |
| 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 | $836,000 | 10,201 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 11,711 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,932 |
| Collection in domestic offices | $587,000 | 4,195 |
| Currency and coin in domestic offices | $230,000 | 8,327 |
| Balances due from depository institutions in U.S. | $153,000 | 11,566 |
| 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 | $956,000 | 10,205 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 13,226 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 8,643 |
| Collection in domestic offices | $330,000 | 5,086 |
| Currency and coin in domestic offices | $197,000 | 8,780 |
| Balances due from depository institutions in U.S. | $145,000 | 12,217 |
| 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 | $672,000 | 11,952 |