Home > Alliance Bank > Cash and Balances Due
Alliance Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,052,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,585 |
| Collection in domestic offices | $1,920,000 | 1,038 |
| Currency and coin in domestic offices | $1,607,000 | 1,437 |
| Balances due from depository institutions in U.S. | $13,026,000 | 533 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $499,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,968,000 | 953 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,306,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,640 |
| Collection in domestic offices | $1,574,000 | 1,072 |
| Currency and coin in domestic offices | $1,601,000 | 1,388 |
| Balances due from depository institutions in U.S. | $14,031,000 | 456 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $100,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,222,000 | 847 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,074,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $7,089,000 | 1,131 |
| Collection in domestic offices | $5,431,000 | 812 |
| Currency and coin in domestic offices | $1,658,000 | 1,378 |
| Balances due from depository institutions in U.S. | $12,926,000 | 539 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $59,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,418,000 | 838 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,227,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 2,102 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,723,000 | 1,370 |
| Balances due from depository institutions in U.S. | $16,704,000 | 413 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,800,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,078,000 | 700 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,295,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 2,059 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,873,000 | 1,337 |
| Balances due from depository institutions in U.S. | $16,726,000 | 422 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,696,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,147,000 | 772 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,289,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 2,082 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,678,000 | 1,356 |
| Balances due from depository institutions in U.S. | $17,501,000 | 401 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,110,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,217,000 | 699 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,585,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 1,888 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,902,000 | 1,251 |
| Balances due from depository institutions in U.S. | $14,738,000 | 443 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,945,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,481,000 | 820 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,762,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,953 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,712,000 | 1,306 |
| Balances due from depository institutions in U.S. | $13,351,000 | 450 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,699,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,589,000 | 771 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,256,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 1,788 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,879,000 | 1,172 |
| Balances due from depository institutions in U.S. | $18,979,000 | 320 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,398,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,083,000 | 557 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,066,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,843 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,784,000 | 1,223 |
| Balances due from depository institutions in U.S. | $14,182,000 | 451 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,100,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,897,000 | 822 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,511,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 1,802 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,006,000 | 1,163 |
| Balances due from depository institutions in U.S. | $14,005,000 | 468 |
| 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 | $2,500,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,370,000 | 857 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,106,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 1,901 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,671,000 | 1,246 |
| Balances due from depository institutions in U.S. | $13,435,000 | 532 |
| 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 | $3,000,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,998,000 | 859 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,491,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 1,769 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,977,000 | 1,130 |
| Balances due from depository institutions in U.S. | $14,014,000 | 479 |
| 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 | $2,500,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,340,000 | 929 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,913,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 1,785 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,841,000 | 1,139 |
| Balances due from depository institutions in U.S. | $15,572,000 | 447 |
| 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 | $2,500,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,844,000 | 868 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,779,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 1,789 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,817,000 | 1,132 |
| Balances due from depository institutions in U.S. | $14,435,000 | 517 |
| 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 | $2,527,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,716,000 | 1,004 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,455,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 1,753 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,959,000 | 1,097 |
| Balances due from depository institutions in U.S. | $12,746,000 | 539 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,750,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,403,000 | 1,042 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,718,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $19,666,000 | 879 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,067,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $18,036,000 | 917 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,592,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 3,534 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $2,009,000 | 1,592 |
| Balances due from depository institutions in U.S. | $11,275,000 | 623 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $300,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,572,000 | 1,165 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,804,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $3,754,000 | 2,879 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,754,000 | 1,647 |
| Balances due from depository institutions in U.S. | $7,000,000 | 907 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,736,000 | 1,549 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,924,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 3,882 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,742,000 | 1,645 |
| Balances due from depository institutions in U.S. | $10,128,000 | 802 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $50,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,911,000 | 1,269 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,971,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 4,329 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $1,628,000 | 1,993 |
| Balances due from depository institutions in U.S. | $8,284,000 | 862 |
| 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 | $50,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,947,000 | 1,541 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,959,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 5,411 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $1,217,000 | 2,736 |
| Balances due from depository institutions in U.S. | $5,667,000 | 1,314 |
| 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 | $50,000 | 2,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,959,000 | 2,352 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,009,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 6,449 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $887,000 | 3,468 |
| Balances due from depository institutions in U.S. | $6,070,000 | 1,276 |
| 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 | $50,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,009,000 | 2,338 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 7,306 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $722,000 | 4,165 |
| Balances due from depository institutions in U.S. | $3,517,000 | 2,106 |
| 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 | $314,000 | 2,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 3,470 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,606,000 | 5,832 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,946 |
| Collection in domestic offices | $58,000 | 6,852 |
| Currency and coin in domestic offices | $550,000 | 4,995 |
| Balances due from depository institutions in U.S. | $2,998,000 | 2,951 |
| 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 | $3,606,000 | 4,219 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,348,000 | 6,782 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 7,769 |
| Collection in domestic offices | $209,000 | 5,648 |
| Currency and coin in domestic offices | $464,000 | 5,541 |
| Balances due from depository institutions in U.S. | $2,675,000 | 3,861 |
| 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 | $3,348,000 | 4,949 |