Home > Alpine Bank, Basalt > Cash and Balances Due
Alpine Bank, Basalt, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,249,000 | 7,642 |
By balance type: | ||
Cash items in process of collection | $1,977,000 | 4,059 |
Collection in domestic offices | $1,450,000 | 2,857 |
Currency and coin in domestic offices | $527,000 | 5,325 |
Balances due from depository institutions in U.S. | $272,000 | 10,012 |
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 | $2,246,000 | 6,380 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,558,000 | 10,025 |
By balance type: | ||
Cash items in process of collection | $1,206,000 | 5,546 |
Collection in domestic offices | $816,000 | 3,701 |
Currency and coin in domestic offices | $390,000 | 6,351 |
Balances due from depository institutions in U.S. | $352,000 | 10,438 |
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 | $1,534,000 | 8,234 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,588,000 | 10,690 |
By balance type: | ||
Cash items in process of collection | $427,000 | 9,337 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $427,000 | 5,858 |
Balances due from depository institutions in U.S. | $1,161,000 | 7,529 |
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 | $1,588,000 | 8,700 |