Home > Alliance Bank of Baton Rouge > Cash and Balances Due
Alliance Bank of Baton Rouge, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,905,000 | 7,342 |
| 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 | $1,891,000 | 6,369 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,537 |
| 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 | $3,593,000 | 4,275 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,719,000 | 5,586 |
| 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 | $3,705,000 | 4,332 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,350,000 | 5,096 |
| 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 | $4,329,000 | 3,757 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 7,356 |
| 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 | $1,983,000 | 6,259 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 7,017 |
| 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 | $2,123,000 | 5,975 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 5,203 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 2,454 |
| Collection in domestic offices | $2,946,000 | 1,525 |
| Currency and coin in domestic offices | $335,000 | 6,168 |
| Balances due from depository institutions in U.S. | $35,000 | 9,112 |
| 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 | $3,305,000 | 4,271 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $759,000 | 9,601 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,786 |
| Collection in domestic offices | $317,000 | 3,742 |
| Currency and coin in domestic offices | $350,000 | 7,540 |
| Balances due from depository institutions in U.S. | $92,000 | 9,090 |
| 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 | $759,000 | 9,086 |