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Alpine Savings Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,036,000 | 4,895 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 9,600 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $125,000 | 8,190 |
| Balances due from depository institutions in U.S. | $3,911,000 | 2,228 |
| 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 | $173,000 | 10,243 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,133,000 | 7,098 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 10,024 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $128,000 | 8,546 |
| Balances due from depository institutions in U.S. | $2,005,000 | 3,586 |
| 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 | $317,000 | 10,409 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,891,000 | 7,929 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 10,785 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $92,000 | 9,292 |
| Balances due from depository institutions in U.S. | $1,799,000 | 4,020 |
| 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 | $180,000 | 11,194 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,030,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 10,799 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $133,000 | 9,079 |
| Balances due from depository institutions in U.S. | $4,897,000 | 1,599 |
| 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 | $165,000 | 11,703 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 6,315 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 10,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 8,727 |
| 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 | $238,000 | 12,137 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 6,309 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 12,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $90,000 | 13,118 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,118,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 12,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 9,918 |
| 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 | $145,000 | 13,630 |