Home > The First National Bank in Alma > Cash and Balances Due
The First National Bank in Alma, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,269,000 | 8,709 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 8,359 |
| Collection in domestic offices | $110,000 | 4,582 |
| Currency and coin in domestic offices | $393,000 | 7,363 |
| Balances due from depository institutions in U.S. | $766,000 | 6,022 |
| 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 | $1,211,000 | 8,068 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,000 | 10,022 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 8,975 |
| Collection in domestic offices | $55,000 | 5,459 |
| Currency and coin in domestic offices | $160,000 | 7,833 |
| Balances due from depository institutions in U.S. | $376,000 | 8,023 |
| 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 | $495,000 | 9,664 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $807,000 | 9,888 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 9,889 |
| Collection in domestic offices | $29,000 | 6,232 |
| Currency and coin in domestic offices | $118,000 | 8,632 |
| Balances due from depository institutions in U.S. | $660,000 | 6,825 |
| 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 | $807,000 | 9,037 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,145,000 | 9,618 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 10,581 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $100,000 | 9,191 |
| Balances due from depository institutions in U.S. | $1,030,000 | 5,877 |
| 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 | $1,145,000 | 8,614 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 11,289 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 11,143 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $96,000 | 9,545 |
| Balances due from depository institutions in U.S. | $534,000 | 8,095 |
| 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 | $632,000 | 10,429 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,000 | 11,943 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 11,324 |
| Collection in domestic offices | $39,000 | 7,008 |
| Currency and coin in domestic offices | $94,000 | 10,050 |
| Balances due from depository institutions in U.S. | $475,000 | 8,870 |
| 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 | $608,000 | 11,016 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $747,000 | 12,363 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 11,853 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $104,000 | 10,247 |
| Balances due from depository institutions in U.S. | $613,000 | 9,081 |
| 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 | $548,000 | 11,789 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $779,000 | 12,951 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 11,862 |
| Collection in domestic offices | $42,000 | 7,401 |
| Currency and coin in domestic offices | $124,000 | 10,059 |
| Balances due from depository institutions in U.S. | $613,000 | 9,817 |
| 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 | $580,000 | 12,308 |