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Atlantic Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,022,000 | 1,180 |
By balance type: | ||
Cash items in process of collection | $17,161,000 | 659 |
Collection in domestic offices | $14,335,000 | 469 |
Currency and coin in domestic offices | $2,826,000 | 1,185 |
Balances due from depository institutions in U.S. | $701,000 | 7,054 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $160,000 | 2,435 |
Memoranda: | ||
Total noninterest-bearing balances | $18,022,000 | 984 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,800,000 | 1,484 |
By balance type: | ||
Cash items in process of collection | $12,565,000 | 888 |
Collection in domestic offices | $9,667,000 | 692 |
Currency and coin in domestic offices | $2,898,000 | 1,059 |
Balances due from depository institutions in U.S. | $1,496,000 | 4,728 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $739,000 | 1,684 |
Memoranda: | ||
Total noninterest-bearing balances | $14,664,000 | 1,199 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,588,000 | 3,537 |
By balance type: | ||
Cash items in process of collection | $4,819,000 | 1,886 |
Collection in domestic offices | $3,886,000 | 1,372 |
Currency and coin in domestic offices | $933,000 | 3,335 |
Balances due from depository institutions in U.S. | $339,000 | 9,601 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $430,000 | 2,071 |
Memoranda: | ||
Total noninterest-bearing balances | $5,588,000 | 2,843 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,118,000 | 4,270 |
By balance type: | ||
Cash items in process of collection | $3,961,000 | 2,067 |
Collection in domestic offices | $3,107,000 | 1,449 |
Currency and coin in domestic offices | $854,000 | 3,336 |
Balances due from depository institutions in U.S. | $956,000 | 7,534 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $201,000 | 2,438 |
Memoranda: | ||
Total noninterest-bearing balances | $5,118,000 | 2,981 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,774,000 | 3,216 |
By balance type: | ||
Cash items in process of collection | $7,239,000 | 1,402 |
Collection in domestic offices | $6,308,000 | 958 |
Currency and coin in domestic offices | $931,000 | 2,934 |
Balances due from depository institutions in U.S. | $350,000 | 11,090 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $185,000 | 2,437 |
Memoranda: | ||
Total noninterest-bearing balances | $7,774,000 | 2,239 |