Home > Alpha Community Bank > Cash and Balances Due
Alpha Community Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,830 |
| 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 | $3,321,000 | 4,214 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,984,000 | 3,665 |
| 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 | $2,954,000 | 4,496 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,917,000 | 4,091 |
| 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 | $3,379,000 | 4,188 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,874,000 | 4,390 |
| 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 | $2,229,000 | 5,061 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,414,000 | 4,889 |
| 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 | $1,965,000 | 5,537 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,296,000 | 4,238 |
| 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 | $2,881,000 | 4,363 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 3,987 |
| 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 | $3,551,000 | 4,087 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,142 |
| 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 | $2,128,000 | 5,406 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 4,679 |
| 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 | $2,535,000 | 5,043 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,466,000 | 4,262 |
| 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 | $2,916,000 | 4,485 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 3,962 |
| 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 | $3,647,000 | 4,116 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,322,000 | 3,905 |
| 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 | $2,950,000 | 4,618 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,901,000 | 4,727 |
| 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 | $2,328,000 | 5,234 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 5,077 |
| 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 | $2,127,000 | 5,416 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 3,608 |
| 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 | $4,076,000 | 3,488 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,049,000 | 4,759 |
| 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 | $2,440,000 | 5,232 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,807,000 | 5,023 |
| 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 | $2,506,000 | 5,195 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,207,000 | 4,796 |
| 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 | $2,429,000 | 5,278 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,738,000 | 4,573 |
| 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 | $3,090,000 | 4,828 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,569,000 | 4,753 |
| 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 | $2,461,000 | 5,512 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,880,000 | 4,227 |
| 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 | $3,027,000 | 5,003 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 4,270 |
| 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 | $3,172,000 | 4,738 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,864 |
| 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 | $2,911,000 | 5,012 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,226,000 | 5,835 |
| 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 | $2,796,000 | 5,052 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 5,337 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $1,024,000 | 3,128 |
| Balances due from depository institutions in U.S. | $1,328,000 | 4,591 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,189,000 | 5,582 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,911 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 5,208 |
| Collection in domestic offices | $23,000 | 5,785 |
| Currency and coin in domestic offices | $1,717,000 | 3,574 |
| Balances due from depository institutions in U.S. | $1,396,000 | 4,328 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,948,000 | 5,187 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 6,368 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 5,702 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $925,000 | 3,191 |
| Balances due from depository institutions in U.S. | $1,769,000 | 4,254 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 5,239 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $702,000 | 10,123 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 10,128 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $111,000 | 8,702 |
| Balances due from depository institutions in U.S. | $587,000 | 7,118 |
| 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 | $400,000 | 10,221 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 10,121 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 10,812 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $85,000 | 9,368 |
| Balances due from depository institutions in U.S. | $846,000 | 6,507 |
| 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 | $930,000 | 9,228 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,000 | 11,894 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 10,933 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $119,000 | 9,244 |
| Balances due from depository institutions in U.S. | $128,000 | 10,365 |
| 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 | $243,000 | 11,522 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $518,000 | 12,157 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 11,784 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $91,000 | 10,103 |
| Balances due from depository institutions in U.S. | $426,000 | 9,112 |
| 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 | $518,000 | 11,316 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $448,000 | 13,019 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 12,826 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $57,000 | 10,988 |
| Balances due from depository institutions in U.S. | $391,000 | 10,219 |
| 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 | $448,000 | 12,179 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $666,000 | 13,240 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 13,201 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $71,000 | 11,079 |
| Balances due from depository institutions in U.S. | $595,000 | 9,913 |
| 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 | $666,000 | 11,972 |