Home > Allegiant Bank > Cash and Balances Due
Allegiant Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,783,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $40,352,000 | 264 |
| Collection in domestic offices | $30,997,000 | 175 |
| Currency and coin in domestic offices | $9,355,000 | 298 |
| Balances due from depository institutions in U.S. | $42,000 | 2,012 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,389,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,783,000 | 381 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,732,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $55,461,000 | 193 |
| Collection in domestic offices | $43,840,000 | 130 |
| Currency and coin in domestic offices | $11,621,000 | 232 |
| Balances due from depository institutions in U.S. | $165,000 | 1,908 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,106,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,732,000 | 275 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,543,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $61,205,000 | 196 |
| Collection in domestic offices | $44,829,000 | 145 |
| Currency and coin in domestic offices | $16,376,000 | 191 |
| Balances due from depository institutions in U.S. | $287,000 | 1,711 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $51,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,543,000 | 291 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,073,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $71,733,000 | 184 |
| Collection in domestic offices | $60,446,000 | 127 |
| Currency and coin in domestic offices | $11,287,000 | 259 |
| Balances due from depository institutions in U.S. | $215,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,125,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,073,000 | 254 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,286,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $52,644,000 | 241 |
| Collection in domestic offices | $46,665,000 | 169 |
| Currency and coin in domestic offices | $5,979,000 | 448 |
| Balances due from depository institutions in U.S. | $2,560,000 | 1,194 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,082,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,286,000 | 326 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,199,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $45,802,000 | 267 |
| Collection in domestic offices | $39,097,000 | 181 |
| Currency and coin in domestic offices | $6,705,000 | 393 |
| Balances due from depository institutions in U.S. | $1,525,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $24,000 | 202 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $848,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,199,000 | 367 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,054,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $33,812,000 | 359 |
| Collection in domestic offices | $26,111,000 | 247 |
| Currency and coin in domestic offices | $7,701,000 | 387 |
| Balances due from depository institutions in U.S. | $10,096,000 | 639 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $24,000 | 200 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $122,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,881,000 | 446 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,615,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $47,792,000 | 253 |
| Collection in domestic offices | $39,349,000 | 184 |
| Currency and coin in domestic offices | $8,443,000 | 363 |
| Balances due from depository institutions in U.S. | $8,347,000 | 631 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $28,000 | 214 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,448,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,836,000 | 356 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,143,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $23,681,000 | 456 |
| Collection in domestic offices | $19,828,000 | 330 |
| Currency and coin in domestic offices | $3,853,000 | 744 |
| Balances due from depository institutions in U.S. | $21,318,000 | 328 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $10,000 | 278 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,134,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,758,000 | 546 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,163,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $14,567,000 | 782 |
| Collection in domestic offices | $8,463,000 | 498 |
| Currency and coin in domestic offices | $6,104,000 | 969 |
| Balances due from depository institutions in U.S. | $12,530,000 | 459 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $10,000 | 293 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $56,000 | 2,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,739,000 | 1,005 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,857,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $8,539,000 | 1,041 |
| Collection in domestic offices | $6,669,000 | 762 |
| Currency and coin in domestic offices | $1,870,000 | 1,528 |
| Balances due from depository institutions in U.S. | $8,988,000 | 924 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $10,000 | 310 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $320,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,636,000 | 1,127 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,970,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 3,564 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,136,000 | 1,492 |
| Balances due from depository institutions in U.S. | $6,926,000 | 1,059 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,908,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,970,000 | 1,119 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,559,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 5,619 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,151,000 | 2,882 |
| Balances due from depository institutions in U.S. | $6,004,000 | 1,231 |
| 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 | $404,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,557,000 | 2,171 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,480,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 6,353 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $915,000 | 3,371 |
| Balances due from depository institutions in U.S. | $3,708,000 | 2,099 |
| 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 | $853,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,367,000 | 2,991 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 6,437 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 7,268 |
| Collection in domestic offices | $284,000 | 5,062 |
| Currency and coin in domestic offices | $452,000 | 5,932 |
| Balances due from depository institutions in U.S. | $2,137,000 | 3,617 |
| 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 | $2,786,000 | 5,440 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,389,000 | 7,919 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 8,703 |
| Collection in domestic offices | $47,000 | 7,064 |
| Currency and coin in domestic offices | $437,000 | 5,928 |
| Balances due from depository institutions in U.S. | $1,905,000 | 4,632 |
| 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 | $2,385,000 | 6,081 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 9,715 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 10,159 |
| Collection in domestic offices | $128,000 | 6,198 |
| Currency and coin in domestic offices | $195,000 | 8,815 |
| Balances due from depository institutions in U.S. | $1,632,000 | 6,025 |
| 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 | $1,955,000 | 7,682 |