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Alliance Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,814,000 | 6,040 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 6,699 |
| Collection in domestic offices | $17,000 | 6,594 |
| Currency and coin in domestic offices | $701,000 | 4,290 |
| Balances due from depository institutions in U.S. | $2,096,000 | 3,437 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,920,000 | 6,332 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 9,211 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,243 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $453,000 | 5,904 |
| Balances due from depository institutions in U.S. | $843,000 | 6,523 |
| 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 | $1,197,000 | 8,441 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,411,000 | 9,318 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,099 |
| Collection in domestic offices | $292,000 | 4,778 |
| Currency and coin in domestic offices | $422,000 | 6,031 |
| Balances due from depository institutions in U.S. | $697,000 | 7,365 |
| 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 | $1,112,000 | 8,884 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,257,000 | 5,816 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,667 |
| Collection in domestic offices | $835,000 | 3,755 |
| Currency and coin in domestic offices | $369,000 | 6,698 |
| Balances due from depository institutions in U.S. | $2,053,000 | 3,758 |
| 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 | $2,558,000 | 5,812 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 8,475 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 9,612 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $363,000 | 6,647 |
| Balances due from depository institutions in U.S. | $1,776,000 | 4,908 |
| 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 | $842,000 | 10,651 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,328,000 | 6,816 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 9,022 |
| Collection in domestic offices | $296,000 | 5,234 |
| Currency and coin in domestic offices | $177,000 | 9,109 |
| Balances due from depository institutions in U.S. | $2,855,000 | 3,622 |
| 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 | $1,106,000 | 10,324 |