Home > Alpine Bank, Carbondale > Cash and Balances Due
Alpine Bank, Carbondale, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,047,000 | 8,061 |
By balance type: | ||
Cash items in process of collection | $1,680,000 | 4,602 |
Collection in domestic offices | $1,031,000 | 3,442 |
Currency and coin in domestic offices | $649,000 | 4,554 |
Balances due from depository institutions in U.S. | $367,000 | 9,432 |
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 | $2,041,000 | 6,817 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,296,000 | 10,747 |
By balance type: | ||
Cash items in process of collection | $1,150,000 | 5,717 |
Collection in domestic offices | $659,000 | 4,016 |
Currency and coin in domestic offices | $491,000 | 5,473 |
Balances due from depository institutions in U.S. | $146,000 | 11,606 |
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 | $1,291,000 | 8,984 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,314,000 | 11,494 |
By balance type: | ||
Cash items in process of collection | $573,000 | 8,309 |
Collection in domestic offices | $363,000 | 4,987 |
Currency and coin in domestic offices | $210,000 | 8,545 |
Balances due from depository institutions in U.S. | $741,000 | 9,259 |
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 | $1,314,000 | 9,596 |