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Alliance National Bank and Trust Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,018,000 | 8,788 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 8,059 |
| Collection in domestic offices | $468,000 | 4,529 |
| Currency and coin in domestic offices | $121,000 | 9,974 |
| Balances due from depository institutions in U.S. | $1,429,000 | 5,838 |
| 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 | $2,018,000 | 6,887 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 10,079 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 8,595 |
| Collection in domestic offices | $374,000 | 4,951 |
| Currency and coin in domestic offices | $161,000 | 9,390 |
| Balances due from depository institutions in U.S. | $1,278,000 | 7,094 |
| 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 | $1,813,000 | 8,057 |