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Allegiant State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,670,000 | 8,968 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,772 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $264,000 | 7,763 |
| Balances due from depository institutions in U.S. | $1,372,000 | 5,182 |
| 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 | $1,628,000 | 7,767 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,290,000 | 10,762 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 10,950 |
| Collection in domestic offices | $53,000 | 6,953 |
| Currency and coin in domestic offices | $163,000 | 9,297 |
| Balances due from depository institutions in U.S. | $1,074,000 | 7,029 |
| 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 | $822,000 | 10,741 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 12,469 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 11,088 |
| Collection in domestic offices | $39,000 | 7,476 |
| Currency and coin in domestic offices | $194,000 | 8,832 |
| Balances due from depository institutions in U.S. | $737,000 | 9,283 |
| 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 | $970,000 | 10,789 |