Home > Acuity Bank > Cash and Balances Due
Acuity Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 5,186 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,000 | 2,464 |
| 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 | $2,705,000 | 4,549 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,330,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 1,512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,000 | 2,393 |
| 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 | $3,989,000 | 3,793 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,368,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $4,039,000 | 1,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,321 |
| 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 | $4,039,000 | 3,481 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,063,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 1,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,359 |
| 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 | $6,455,000 | 2,542 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $4,384,000 | 1,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,000 | 2,588 |
| 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 | $4,384,000 | 3,341 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,920,000 | 4,872 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 1,563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $156,000 | 2,360 |
| 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 | $3,695,000 | 4,082 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,178,000 | 4,604 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,335 |
| 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 | $3,837,000 | 3,852 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 1,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $229,000 | 1,902 |
| 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 | $4,892,000 | 3,116 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,369 |
| By balance type: | ||
| Cash items in process of collection | $4,110,000 | 1,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 2,078 |
| 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 | $4,110,000 | 3,438 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,216,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $82,000 | 1,940 |
| 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 | $4,915,000 | 2,968 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,070,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,000 | 1,948 |
| 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 | $4,827,000 | 3,119 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 4,341 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 1,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $248,000 | 1,836 |
| 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 | $4,186,000 | 3,623 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,849,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $242,000 | 1,863 |
| 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 | $3,104,000 | 4,474 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,637,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $5,829,000 | 1,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $127,000 | 1,798 |
| 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 | $5,829,000 | 2,916 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,351,000 | 5,774 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 1,539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $379,000 | 1,699 |
| 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 | $2,931,000 | 4,942 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 1,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $630,000 | 1,589 |
| 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 | $3,632,000 | 4,398 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $3,241,000 | 1,466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,574,000 | 1,333 |
| 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 | $3,241,000 | 4,674 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,641,000 | 5,532 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 1,433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $183,000 | 1,692 |
| 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 | $3,283,000 | 4,623 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 5,042 |
| By balance type: | ||
| Cash items in process of collection | $3,970,000 | 1,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $137,000 | 1,646 |
| 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 | $3,970,000 | 3,931 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,374,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 2,578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $659,000 | 6,393 |
| 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 | $3,082,000 | 4,514 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,361,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 2,297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 7,008 |
| 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 | $4,793,000 | 3,507 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,342,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | $2,809,000 | 2,744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $501,000 | 7,549 |
| 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 | $2,809,000 | 4,887 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $799,000 | 6,304 |
| 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 | $4,563,000 | 3,308 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $3,662,000 | 2,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,603,000 | 4,407 |
| 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 | $3,662,000 | 4,230 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 2,809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 10,899 |
| 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 | $3,142,000 | 4,844 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,093,000 | 4,785 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 4,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 11,656 |
| 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 | 6,995 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 4,364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 11,578 |
| 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 | $1,715,000 | 7,695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,582,000 | 5,217 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 2,921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 12,504 |
| 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 | $2,971,000 | 5,525 |