Home > AloStar Bank of Commerce > Cash and Balances Due
AloStar Bank of Commerce, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,146,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $27,962,000 | 339 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $41,184,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,177,000 | 3,953 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,041,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $27,944,000 | 275 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $51,097,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,989,000 | 4,157 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,862,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $27,160,000 | 360 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $101,702,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,867,000 | 4,400 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,811,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $28,588,000 | 368 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $164,223,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,042,000 | 4,191 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,541,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $23,469,000 | 443 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $117,072,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,658,000 | 1,761 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,967,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $9,718,000 | 899 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $102,249,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,252,000 | 3,982 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,188,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $3,843,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $31,345,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,384,000 | 5,009 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,592,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $11,821,000 | 752 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $74,771,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,359,000 | 2,560 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,746,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $6,013,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $172,733,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,669,000 | 4,695 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,090,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $8,928,000 | 958 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $112,162,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,820,000 | 2,970 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,921,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $8,080,000 | 983 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $95,841,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,997,000 | 3,041 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,069,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $7,988,000 | 980 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $70,081,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,979,000 | 3,561 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,559,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $6,389,000 | 1,195 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,170,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,906,000 | 4,791 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,491,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $7,212,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $47,279,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,058,000 | 5,824 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,030,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $7,217,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,813,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,110,000 | 5,800 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,891,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $23,239,000 | 402 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,652,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 5,259 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,838,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $10,621,000 | 835 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,217,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,417,000 | 5,473 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,773,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $12,010,000 | 754 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $61,763,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $445,000 | 6,735 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,773,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $15,620,000 | 651 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $128,153,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $479,000 | 6,778 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,494,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $14,725,000 | 628 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $98,769,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,000 | 6,920 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,667,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $17,794,000 | 550 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $197,873,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,000 | 7,076 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,180,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $18,581,000 | 514 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $202,599,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,000 | 7,191 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $310,848,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $17,558,000 | 627 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $293,290,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,000 | 7,183 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,480,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $18,429,000 | 634 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $276,051,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,000 | 7,280 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,786,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $25,443,000 | 447 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $247,343,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,000 | 7,367 |