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Alpha Bank & Trust, Cash and Balances Due

2008-09-30Rank
Cash & Balances due from depository institutions$15,561,0001,461
By balance type:
Cash items in process of collection$306,0002,696
Collection in domestic offices$01,620
Currency and coin in domestic offices$306,0001,926
Balances due from depository institutions in U.S.$15,255,000477
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$2,105,0005,287
2008-06-30Rank
Cash & Balances due from depository institutions$17,573,0001,285
By balance type:
Cash items in process of collection$311,0002,731
Collection in domestic offices$01,639
Currency and coin in domestic offices$311,0001,934
Balances due from depository institutions in U.S.$17,261,000412
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$2,137,0005,505
2008-03-31Rank
Cash & Balances due from depository institutions$21,484,0001,027
By balance type:
Cash items in process of collection$258,0002,754
Collection in domestic offices$01,672
Currency and coin in domestic offices$258,0001,960
Balances due from depository institutions in U.S.$21,226,000357
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$5,256,0002,879
2007-12-31Rank
Cash & Balances due from depository institutions$17,369,0001,245
By balance type:
Cash items in process of collection$291,0002,666
Collection in domestic offices$01,623
Currency and coin in domestic offices$291,0001,889
Balances due from depository institutions in U.S.$17,078,000396
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$2,230,0005,383
2007-09-30Rank
Cash & Balances due from depository institutions$9,963,0002,002
By balance type:
Cash items in process of collection$264,0002,672
Collection in domestic offices$01,623
Currency and coin in domestic offices$264,0001,884
Balances due from depository institutions in U.S.$9,699,000593
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$1,953,0005,437
2007-06-30Rank
Cash & Balances due from depository institutions$7,759,0002,716
By balance type:
Cash items in process of collection$238,0002,725
Collection in domestic offices$01,647
Currency and coin in domestic offices$238,0001,935
Balances due from depository institutions in U.S.$7,522,000764
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$3,115,0004,201
2007-03-31Rank
Cash & Balances due from depository institutions$6,351,0003,188
By balance type:
Cash items in process of collection$279,0002,719
Collection in domestic offices$01,649
Currency and coin in domestic offices$279,0001,924
Balances due from depository institutions in U.S.$6,072,000939
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$2,697,0004,554
2006-12-31Rank
Cash & Balances due from depository institutions$4,421,0004,425
By balance type:
Cash items in process of collection$203,0002,681
Collection in domestic offices$01,589
Currency and coin in domestic offices$203,0001,864
Balances due from depository institutions in U.S.$4,218,0001,137
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$01,713
Memoranda:
Total noninterest-bearing balances$3,431,0004,185
2006-09-30Rank
Cash & Balances due from depository institutions$1,728,0006,806
By balance type:
Cash items in process of collection$74,0002,777
Collection in domestic offices$01,602
Currency and coin in domestic offices$74,0001,924
Balances due from depository institutions in U.S.$1,654,0001,541
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$01,729
Memoranda:
Total noninterest-bearing balances$1,728,0005,988
2006-06-30Rank
Cash & Balances due from depository institutions$73,0008,762
By balance type:
Cash items in process of collection$56,0002,793
Collection in domestic offices$01,617
Currency and coin in domestic offices$56,0001,939
Balances due from depository institutions in U.S.$17,0002,446
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$01,757
Memoranda:
Total noninterest-bearing balances$73,0008,694