Home > The Algonac Savings Bank > Cash and Balances Due
The Algonac Savings Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,971,000 | 4,885 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 5,004 |
| Collection in domestic offices | $48,000 | 6,236 |
| Currency and coin in domestic offices | $1,373,000 | 2,436 |
| Balances due from depository institutions in U.S. | $2,550,000 | 2,957 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,971,000 | 3,921 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 5,379 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 5,492 |
| Collection in domestic offices | $129,000 | 5,561 |
| Currency and coin in domestic offices | $1,088,000 | 2,853 |
| Balances due from depository institutions in U.S. | $2,460,000 | 3,137 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,677,000 | 4,246 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 5,465 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 5,570 |
| Collection in domestic offices | $188,000 | 5,468 |
| Currency and coin in domestic offices | $1,057,000 | 2,951 |
| Balances due from depository institutions in U.S. | $2,262,000 | 3,412 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,507,000 | 4,459 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 7,409 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 6,604 |
| Collection in domestic offices | $40,000 | 7,209 |
| Currency and coin in domestic offices | $858,000 | 3,325 |
| Balances due from depository institutions in U.S. | $1,742,000 | 4,979 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000 | 5,569 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,088,000 | 5,796 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 6,596 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $917,000 | 2,963 |
| Balances due from depository institutions in U.S. | $3,162,000 | 3,264 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,088,000 | 4,148 |