Home > Alta Mesa National Bank > Cash and Balances Due
Alta Mesa National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,731,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 4,829 |
| Collection in domestic offices | $532,000 | 4,042 |
| Currency and coin in domestic offices | $981,000 | 3,309 |
| Balances due from depository institutions in U.S. | $4,218,000 | 1,792 |
| 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 | $5,726,000 | 2,814 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,224,000 | 4,822 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 5,079 |
| Collection in domestic offices | $542,000 | 4,137 |
| Currency and coin in domestic offices | $853,000 | 3,585 |
| Balances due from depository institutions in U.S. | $2,829,000 | 2,749 |
| 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 | $4,188,000 | 3,761 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 2,394 |
| Collection in domestic offices | $3,052,000 | 1,685 |
| Currency and coin in domestic offices | $673,000 | 4,415 |
| Balances due from depository institutions in U.S. | $1,715,000 | 4,386 |
| 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 | $4,366,000 | 3,637 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 7,474 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 3,517 |
| Collection in domestic offices | $1,736,000 | 2,362 |
| Currency and coin in domestic offices | $502,000 | 5,381 |
| Balances due from depository institutions in U.S. | $372,000 | 10,326 |
| 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 | $2,610,000 | 5,637 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,705,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 2,614 |
| Collection in domestic offices | $2,962,000 | 1,741 |
| Currency and coin in domestic offices | $424,000 | 5,887 |
| Balances due from depository institutions in U.S. | $319,000 | 11,215 |
| 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 | $3,705,000 | 4,544 |