Home > Alliance Bank > Cash and Balances Due
Alliance Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,167,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $8,829,000 | 867 |
| Collection in domestic offices | $8,061,000 | 494 |
| Currency and coin in domestic offices | $768,000 | 1,777 |
| Balances due from depository institutions in U.S. | $13,942,000 | 515 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $46,396,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,247,000 | 236 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,507,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $6,510,000 | 1,137 |
| Collection in domestic offices | $5,754,000 | 679 |
| Currency and coin in domestic offices | $756,000 | 1,760 |
| Balances due from depository institutions in U.S. | $21,355,000 | 357 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $642,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,968,000 | 690 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,837,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $13,721,000 | 684 |
| Collection in domestic offices | $12,971,000 | 427 |
| Currency and coin in domestic offices | $750,000 | 1,778 |
| Balances due from depository institutions in U.S. | $9,028,000 | 718 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,088,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,822,000 | 637 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,046,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $16,413,000 | 540 |
| Collection in domestic offices | $15,746,000 | 347 |
| Currency and coin in domestic offices | $667,000 | 1,827 |
| Balances due from depository institutions in U.S. | $7,167,000 | 895 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,466,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,750,000 | 595 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,576,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $7,590,000 | 1,083 |
| Collection in domestic offices | $6,802,000 | 689 |
| Currency and coin in domestic offices | $788,000 | 1,735 |
| Balances due from depository institutions in U.S. | $8,125,000 | 735 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,861,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,325,000 | 854 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,520,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $10,386,000 | 782 |
| Collection in domestic offices | $9,655,000 | 479 |
| Currency and coin in domestic offices | $731,000 | 1,723 |
| Balances due from depository institutions in U.S. | $9,256,000 | 620 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,878,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,049,000 | 637 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,904,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $12,389,000 | 718 |
| Collection in domestic offices | $11,928,000 | 445 |
| Currency and coin in domestic offices | $461,000 | 1,847 |
| Balances due from depository institutions in U.S. | $4,541,000 | 1,090 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,974,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,697,000 | 774 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,062,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $14,978,000 | 603 |
| Collection in domestic offices | $14,374,000 | 375 |
| Currency and coin in domestic offices | $604,000 | 1,803 |
| Balances due from depository institutions in U.S. | $1,289,000 | 1,708 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,795,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,920,000 | 780 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,287,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $15,707,000 | 636 |
| Collection in domestic offices | $15,029,000 | 397 |
| Currency and coin in domestic offices | $678,000 | 1,716 |
| Balances due from depository institutions in U.S. | $3,369,000 | 1,218 |
| 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 | $2,211,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,732,000 | 861 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,393,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $13,001,000 | 698 |
| Collection in domestic offices | $12,396,000 | 428 |
| Currency and coin in domestic offices | $605,000 | 1,737 |
| Balances due from depository institutions in U.S. | $5,068,000 | 1,014 |
| 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 | $6,324,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,017,000 | 669 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,291,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $9,488,000 | 940 |
| Collection in domestic offices | $9,014,000 | 596 |
| Currency and coin in domestic offices | $474,000 | 1,799 |
| Balances due from depository institutions in U.S. | $6,284,000 | 918 |
| 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 | $3,519,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,304,000 | 1,085 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,387,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $12,358,000 | 733 |
| Collection in domestic offices | $11,889,000 | 438 |
| Currency and coin in domestic offices | $469,000 | 1,910 |
| Balances due from depository institutions in U.S. | $8,926,000 | 713 |
| 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 | $3,103,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,445,000 | 836 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,819,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $10,348,000 | 886 |
| Collection in domestic offices | $9,830,000 | 542 |
| Currency and coin in domestic offices | $518,000 | 1,805 |
| Balances due from depository institutions in U.S. | $9,875,000 | 702 |
| 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 | $3,596,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,574,000 | 1,116 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,836,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $9,949,000 | 869 |
| Collection in domestic offices | $9,442,000 | 540 |
| Currency and coin in domestic offices | $507,000 | 1,765 |
| Balances due from depository institutions in U.S. | $7,512,000 | 848 |
| 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 | $5,375,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,402,000 | 951 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,601,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 910 |
| Collection in domestic offices | $8,618,000 | 505 |
| Currency and coin in domestic offices | $469,000 | 1,510 |
| Balances due from depository institutions in U.S. | $8,074,000 | 728 |
| 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 | $440,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,521,000 | 1,312 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,738,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $13,188,000 | 619 |
| Collection in domestic offices | $12,634,000 | 347 |
| Currency and coin in domestic offices | $554,000 | 1,521 |
| Balances due from depository institutions in U.S. | $7,930,000 | 706 |
| 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 | $620,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,526,000 | 878 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,710,000 | 1,306 |
| 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 | $10,692,000 | 1,431 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,948,000 | 986 |
| 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 | $15,706,000 | 979 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,771,000 | 1,084 |
| 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 | $15,621,000 | 1,031 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,483,000 | 962 |
| 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 | $20,036,000 | 767 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,683,000 | 1,668 |
| 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 | $10,674,000 | 1,657 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,745,000 | 1,626 |
| 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 | $11,941,000 | 1,468 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,000,000 | 2,524 |
| 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 | $6,976,000 | 2,619 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,622,000 | 2,750 |
| 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 | $5,695,000 | 2,986 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 2,953 |
| 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 | $5,292,000 | 3,174 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,122,000 | 2,396 |
| 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 | $4,698,000 | 3,435 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,520,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $5,771,000 | 1,520 |
| Collection in domestic offices | $5,496,000 | 944 |
| Currency and coin in domestic offices | $275,000 | 6,630 |
| Balances due from depository institutions in U.S. | $2,749,000 | 2,664 |
| 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 | $5,785,000 | 2,635 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,576,000 | 4,484 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 3,391 |
| Collection in domestic offices | $2,608,000 | 1,357 |
| Currency and coin in domestic offices | $502,000 | 6,875 |
| Balances due from depository institutions in U.S. | $1,466,000 | 4,201 |
| 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 | $3,127,000 | 4,962 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,326,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $4,796,000 | 1,733 |
| Collection in domestic offices | $4,578,000 | 1,052 |
| Currency and coin in domestic offices | $218,000 | 7,254 |
| Balances due from depository institutions in U.S. | $1,530,000 | 4,679 |
| 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 | $4,977,000 | 3,010 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,721,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $5,214,000 | 1,689 |
| Collection in domestic offices | $5,049,000 | 965 |
| Currency and coin in domestic offices | $165,000 | 8,151 |
| Balances due from depository institutions in U.S. | $1,507,000 | 4,430 |
| 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 | $5,362,000 | 2,835 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,649,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $4,038,000 | 2,215 |
| Collection in domestic offices | $3,877,000 | 1,353 |
| Currency and coin in domestic offices | $161,000 | 8,487 |
| Balances due from depository institutions in U.S. | $1,611,000 | 4,393 |
| 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 | $4,069,000 | 3,826 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,102,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 2,745 |
| Collection in domestic offices | $3,109,000 | 1,640 |
| Currency and coin in domestic offices | $124,000 | 9,184 |
| Balances due from depository institutions in U.S. | $1,869,000 | 4,013 |
| 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 | $3,419,000 | 4,528 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,277,000 | 4,601 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 3,198 |
| Collection in domestic offices | $2,476,000 | 1,974 |
| Currency and coin in domestic offices | $194,000 | 8,649 |
| Balances due from depository institutions in U.S. | $1,607,000 | 4,604 |
| 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 | $2,709,000 | 5,555 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 6,745 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,544 |
| Collection in domestic offices | $2,058,000 | 2,077 |
| Currency and coin in domestic offices | $159,000 | 9,350 |
| Balances due from depository institutions in U.S. | $783,000 | 8,269 |
| 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 | $2,316,000 | 6,232 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,812,000 | 6,149 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 3,692 |
| Collection in domestic offices | $2,069,000 | 2,268 |
| Currency and coin in domestic offices | $181,000 | 9,050 |
| Balances due from depository institutions in U.S. | $1,562,000 | 6,206 |
| 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 | $2,255,000 | 6,928 |