Home > Commercial Bank at Alma > Cash and Balances Due
Commercial Bank at Alma, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $712,000 | 9,838 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 7,988 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $371,000 | 5,947 |
| Balances due from depository institutions in U.S. | $335,000 | 8,171 |
| 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 | $712,000 | 9,107 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,198,000 | 6,980 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,041 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $635,000 | 4,633 |
| Balances due from depository institutions in U.S. | $1,562,000 | 4,308 |
| 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 | $2,098,000 | 6,007 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 7,455 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 6,314 |
| Collection in domestic offices | $197,000 | 5,004 |
| Currency and coin in domestic offices | $717,000 | 4,349 |
| Balances due from depository institutions in U.S. | $1,221,000 | 5,306 |
| 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 | $2,135,000 | 6,307 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,265,000 | 9,657 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 7,867 |
| Collection in domestic offices | $101,000 | 5,819 |
| Currency and coin in domestic offices | $450,000 | 5,796 |
| Balances due from depository institutions in U.S. | $714,000 | 7,289 |
| 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 | $1,265,000 | 8,413 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,055,000 | 10,668 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,238 |
| Collection in domestic offices | $135,000 | 5,785 |
| Currency and coin in domestic offices | $402,000 | 6,393 |
| Balances due from depository institutions in U.S. | $518,000 | 8,635 |
| 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 | $1,055,000 | 9,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,596,000 | 9,909 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 8,991 |
| Collection in domestic offices | $46,000 | 7,081 |
| Currency and coin in domestic offices | $398,000 | 6,284 |
| Balances due from depository institutions in U.S. | $1,152,000 | 6,754 |
| 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 | $1,596,000 | 8,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,130,000 | 11,995 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 10,183 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $321,000 | 7,013 |
| Balances due from depository institutions in U.S. | $809,000 | 8,951 |
| 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 | $1,130,000 | 10,224 |