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Alliance Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,643,000 | 7,522 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 7,122 |
| Collection in domestic offices | $119,000 | 4,466 |
| Currency and coin in domestic offices | $380,000 | 5,884 |
| Balances due from depository institutions in U.S. | $1,144,000 | 5,007 |
| 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 | $1,463,000 | 6,900 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 7,865 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 6,691 |
| Collection in domestic offices | $301,000 | 3,788 |
| Currency and coin in domestic offices | $731,000 | 5,975 |
| Balances due from depository institutions in U.S. | $729,000 | 6,141 |
| 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 | $1,761,000 | 6,975 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 8,342 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 7,418 |
| Collection in domestic offices | $85,000 | 5,113 |
| Currency and coin in domestic offices | $405,000 | 5,703 |
| Balances due from depository institutions in U.S. | $996,000 | 5,917 |
| 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 | $1,486,000 | 7,146 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 9,364 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 8,104 |
| Collection in domestic offices | $48,000 | 5,871 |
| Currency and coin in domestic offices | $362,000 | 6,330 |
| Balances due from depository institutions in U.S. | $623,000 | 6,980 |
| 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 | $1,033,000 | 8,440 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,441,000 | 6,898 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 7,749 |
| Collection in domestic offices | $162,000 | 5,176 |
| Currency and coin in domestic offices | $392,000 | 6,335 |
| Balances due from depository institutions in U.S. | $1,887,000 | 3,866 |
| 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 | $2,441,000 | 5,760 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,701,000 | 8,626 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,007 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $189,000 | 8,366 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,773 |
| 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 | $1,701,000 | 7,346 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,154,000 | 10,397 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 10,763 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $187,000 | 8,744 |
| Balances due from depository institutions in U.S. | $966,000 | 6,519 |
| 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 | $1,154,000 | 9,150 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $943,000 | 11,800 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,615 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $156,000 | 9,399 |
| Balances due from depository institutions in U.S. | $788,000 | 8,242 |
| 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 | $943,000 | 10,249 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 10,619 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 11,778 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $172,000 | 9,194 |
| Balances due from depository institutions in U.S. | $1,441,000 | 6,564 |
| 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 | $1,614,000 | 8,617 |