Home > First Alliance Bank and Trust Company > Cash and Balances Due
First Alliance Bank and Trust Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $788,000 | 9,113 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 8,275 |
| Collection in domestic offices | $44,000 | 5,161 |
| Currency and coin in domestic offices | $225,000 | 7,054 |
| Balances due from depository institutions in U.S. | $519,000 | 6,869 |
| 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 | $788,000 | 8,426 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $928,000 | 9,314 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 7,567 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $737,000 | 5,947 |
| Balances due from depository institutions in U.S. | $186,000 | 8,522 |
| 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 | $928,000 | 8,705 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,371,000 | 8,540 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 5,768 |
| Collection in domestic offices | $644,000 | 3,417 |
| Currency and coin in domestic offices | $262,000 | 6,842 |
| Balances due from depository institutions in U.S. | $465,000 | 7,667 |
| 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 | $1,365,000 | 7,407 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,075,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 8,271 |
| Collection in domestic offices | $174,000 | 4,780 |
| Currency and coin in domestic offices | $208,000 | 7,705 |
| Balances due from depository institutions in U.S. | $4,693,000 | 1,598 |
| 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 | $806,000 | 9,040 |