Home > Alliance Banking Company > Cash and Balances Due
Alliance Banking Company, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,339 |
| 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 | $4,034,000 | 3,494 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,606,000 | 4,224 |
| 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 | $4,282,000 | 3,336 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,096,000 | 980 |
| 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 | $5,993,000 | 2,613 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,904,000 | 3,256 |
| 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 | $4,404,000 | 3,463 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,110,000 | 1,453 |
| 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 | $4,775,000 | 3,209 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,486 |
| 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 | $3,517,000 | 4,421 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,090,000 | 1,959 |
| 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 | $5,810,000 | 2,864 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,831,000 | 2,556 |
| 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 | $4,817,000 | 3,576 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,615,000 | 2,522 |
| 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 | $5,705,000 | 2,980 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,639,000 | 1,307 |
| 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 | $8,306,000 | 2,125 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,314,000 | 4,193 |
| 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 | $5,279,000 | 3,097 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,052,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 2,994 |
| Collection in domestic offices | $389,000 | 3,629 |
| Currency and coin in domestic offices | $2,148,000 | 1,483 |
| Balances due from depository institutions in U.S. | $2,515,000 | 2,874 |
| 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 | $4,994,000 | 3,031 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 6,178 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 3,733 |
| Collection in domestic offices | $112,000 | 4,570 |
| Currency and coin in domestic offices | $2,687,000 | 2,391 |
| Balances due from depository institutions in U.S. | $103,000 | 8,985 |
| 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 | $2,866,000 | 5,299 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,764,000 | 3,655 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 3,462 |
| Collection in domestic offices | $1,044,000 | 2,858 |
| Currency and coin in domestic offices | $1,010,000 | 2,938 |
| Balances due from depository institutions in U.S. | $3,710,000 | 2,333 |
| 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 | $4,304,000 | 3,467 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,170,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 4,118 |
| Collection in domestic offices | $914,000 | 3,098 |
| Currency and coin in domestic offices | $851,000 | 3,674 |
| Balances due from depository institutions in U.S. | $1,405,000 | 4,672 |
| 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 | $3,144,000 | 4,515 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,753 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 4,816 |
| Collection in domestic offices | $915,000 | 3,339 |
| Currency and coin in domestic offices | $610,000 | 4,903 |
| Balances due from depository institutions in U.S. | $1,682,000 | 4,254 |
| 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 | $3,195,000 | 4,714 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 7,676 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 5,849 |
| Collection in domestic offices | $572,000 | 4,067 |
| Currency and coin in domestic offices | $513,000 | 5,341 |
| Balances due from depository institutions in U.S. | $1,071,000 | 5,902 |
| 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 | $2,156,000 | 6,412 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,089,000 | 7,985 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 7,081 |
| Collection in domestic offices | $394,000 | 4,696 |
| Currency and coin in domestic offices | $390,000 | 6,506 |
| Balances due from depository institutions in U.S. | $1,305,000 | 5,363 |
| 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 | $2,089,000 | 6,721 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 8,646 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 6,409 |
| Collection in domestic offices | $677,000 | 3,970 |
| Currency and coin in domestic offices | $271,000 | 7,744 |
| Balances due from depository institutions in U.S. | $1,126,000 | 6,850 |
| 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 | $2,074,000 | 6,739 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,120,000 | 12,026 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 7,487 |
| Collection in domestic offices | $539,000 | 4,462 |
| Currency and coin in domestic offices | $188,000 | 8,950 |
| Balances due from depository institutions in U.S. | $393,000 | 10,904 |
| 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 | $1,120,000 | 10,264 |