Home > Alliance Bank > Cash and Balances Due
Alliance Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,389,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $5,216,000 | 2,108 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $5,215,000 | 1,152 |
| Balances due from depository institutions in U.S. | $3,034,000 | 2,239 |
| 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 | $139,000 | 2,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,345,000 | 2,033 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $7,627,000 | 1,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $174,000 | 8,928 |
| 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 | $7,627,000 | 2,043 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 1,918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $174,000 | 9,222 |
| 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 | $4,519,000 | 3,334 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,577,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $4,290,000 | 2,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $209,000 | 9,399 |
| 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 | $4,290,000 | 3,667 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,023,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $4,939,000 | 1,889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,939,000 | 3,205 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 5,609 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 4,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,994,000 | 6,922 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,186,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 3,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,184,000 | 6,513 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,880,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 5,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,213,000 | 9,933 |