Home > The Bank of Alton > Cash and Balances Due
The Bank of Alton, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,988,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 2,239 |
| Collection in domestic offices | $1,778,000 | 2,394 |
| Currency and coin in domestic offices | $2,213,000 | 1,486 |
| Balances due from depository institutions in U.S. | $1,365,000 | 4,939 |
| 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 | $632,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,988,000 | 2,691 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,069,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 2,232 |
| Collection in domestic offices | $2,066,000 | 2,268 |
| Currency and coin in domestic offices | $1,977,000 | 1,562 |
| Balances due from depository institutions in U.S. | $1,837,000 | 4,060 |
| 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 | $189,000 | 2,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,069,000 | 2,657 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 3,285 |
| Collection in domestic offices | $681,000 | 4,030 |
| Currency and coin in domestic offices | $1,902,000 | 1,614 |
| Balances due from depository institutions in U.S. | $1,785,000 | 4,239 |
| 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 | $442,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,810,000 | 3,309 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 5,304 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 4,103 |
| Collection in domestic offices | $1,122,000 | 3,184 |
| Currency and coin in domestic offices | $731,000 | 3,886 |
| Balances due from depository institutions in U.S. | $1,362,000 | 6,027 |
| 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 | $792,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,007,000 | 3,794 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 3,705 |
| Collection in domestic offices | $1,362,000 | 3,039 |
| Currency and coin in domestic offices | $878,000 | 3,093 |
| Balances due from depository institutions in U.S. | $1,122,000 | 7,645 |
| 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 | $479,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 4,409 |