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Alpine Bank, Aspen, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$3,869,0005,047
By balance type:
Cash items in process of collection$3,288,0002,662
Collection in domestic offices$2,474,0001,975
Currency and coin in domestic offices$814,0003,759
Balances due from depository institutions in U.S.$581,0008,313
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,864,0004,101
1993-12-31Rank
Cash & Balances due from depository institutions$2,383,0007,936
By balance type:
Cash items in process of collection$2,273,0003,465
Collection in domestic offices$1,650,0002,467
Currency and coin in domestic offices$623,0004,486
Balances due from depository institutions in U.S.$110,00011,789
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,377,0006,101
1992-12-31Rank
Cash & Balances due from depository institutions$4,215,0005,646
By balance type:
Cash items in process of collection$952,0006,501
Collection in domestic offices$499,0004,570
Currency and coin in domestic offices$453,0005,636
Balances due from depository institutions in U.S.$3,263,0003,153
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,215,0004,038