Home > Atlantic Bank of New York > Cash and Balances Due
Atlantic Bank of New York, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,524,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $6,250,000 | 1,182 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $6,250,000 | 421 |
| Balances due from depository institutions in U.S. | $1,905,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,308,000 | 86 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,061,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,176,000 | 428 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,224,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $8,799,000 | 981 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $8,799,000 | 318 |
| Balances due from depository institutions in U.S. | $1,170,000 | 1,794 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $589,000 | 112 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $31,666,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,795,000 | 431 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,697,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $7,695,000 | 1,033 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $7,695,000 | 324 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,665 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $11,657,000 | 51 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $27,863,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,868,000 | 364 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,637,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $9,576,000 | 876 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $9,576,000 | 299 |
| Balances due from depository institutions in U.S. | $5,857,000 | 891 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $6,160,000 | 57 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,044,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,434,000 | 325 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,492,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $8,981,000 | 869 |
| Collection in domestic offices | $5,000 | 1,305 |
| Currency and coin in domestic offices | $8,976,000 | 301 |
| Balances due from depository institutions in U.S. | $14,429,000 | 413 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $14,924,000 | 48 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,158,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,955,000 | 335 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,581,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $10,237,000 | 735 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $10,237,000 | 264 |
| Balances due from depository institutions in U.S. | $17,044,000 | 359 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,535,000 | 78 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,765,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,968,000 | 327 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,257,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $10,622,000 | 762 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $10,622,000 | 265 |
| Balances due from depository institutions in U.S. | $17,810,000 | 362 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,980,000 | 78 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $23,845,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,550,000 | 326 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,034,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $10,706,000 | 783 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $10,706,000 | 254 |
| Balances due from depository institutions in U.S. | $22,165,000 | 303 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,865,000 | 78 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $27,298,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,436,000 | 294 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,304,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $10,441,000 | 778 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $10,441,000 | 266 |
| Balances due from depository institutions in U.S. | $24,149,000 | 306 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $467,000 | 122 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,247,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,733,000 | 306 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,536,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $10,813,000 | 819 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $10,812,000 | 282 |
| Balances due from depository institutions in U.S. | $19,017,000 | 371 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $550,000 | 128 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $67,156,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,639,000 | 205 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,354,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $10,050,000 | 827 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $10,050,000 | 287 |
| Balances due from depository institutions in U.S. | $24,866,000 | 298 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $421,000 | 135 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $23,017,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,605,000 | 343 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,898,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $10,761,000 | 862 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $10,761,000 | 258 |
| Balances due from depository institutions in U.S. | $34,905,000 | 220 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $776,000 | 110 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $34,456,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,615,000 | 262 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,456,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $9,363,000 | 911 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $9,363,000 | 290 |
| Balances due from depository institutions in U.S. | $15,654,000 | 469 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $467,000 | 132 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $32,972,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,423,000 | 313 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,016,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $10,384,000 | 828 |
| Collection in domestic offices | $17,000 | 1,068 |
| Currency and coin in domestic offices | $10,367,000 | 307 |
| Balances due from depository institutions in U.S. | $12,171,000 | 557 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $677,000 | 119 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $43,784,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,629,000 | 300 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,882,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $9,036,000 | 891 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $9,036,000 | 344 |
| Balances due from depository institutions in U.S. | $13,985,000 | 423 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,323,000 | 96 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $46,538,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,740,000 | 271 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,932,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $8,977,000 | 1,056 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $8,965,000 | 341 |
| Balances due from depository institutions in U.S. | $5,014,000 | 1,473 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $4,482,000 | 92 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $36,459,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,276,000 | 324 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,702,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $11,218,000 | 993 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $11,212,000 | 537 |
| Balances due from depository institutions in U.S. | $6,425,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,219,000 | 108 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $39,840,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,969,000 | 296 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,998,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $7,306,000 | 1,209 |
| Collection in domestic offices | $38,000 | 5,714 |
| Currency and coin in domestic offices | $7,268,000 | 412 |
| Balances due from depository institutions in U.S. | $19,330,000 | 399 |
| U.S. branches of foreign banks | $62,000 | 99 |
| Balances due from foreign banks | $1,224,000 | 144 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,138,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,262,000 | 519 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,567,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $7,384,000 | 1,219 |
| Collection in domestic offices | $32,000 | 6,174 |
| Currency and coin in domestic offices | $7,352,000 | 460 |
| Balances due from depository institutions in U.S. | $19,151,000 | 337 |
| U.S. branches of foreign banks | $796,000 | 71 |
| Balances due from foreign banks | $1,336,000 | 148 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $21,696,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,417,000 | 386 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,163,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $7,490,000 | 1,290 |
| Collection in domestic offices | $50,000 | 6,193 |
| Currency and coin in domestic offices | $7,440,000 | 499 |
| Balances due from depository institutions in U.S. | $15,180,000 | 463 |
| U.S. branches of foreign banks | $3,047,000 | 69 |
| Balances due from foreign banks | $4,981,000 | 126 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $9,512,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,467,000 | 537 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,410,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $4,483,000 | 2,038 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $4,468,000 | 706 |
| Balances due from depository institutions in U.S. | $22,235,000 | 307 |
| U.S. branches of foreign banks | $3,301,000 | 75 |
| Balances due from foreign banks | $8,092,000 | 129 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,600,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,964,000 | 555 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,175,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 2,121 |
| Collection in domestic offices | $79,000 | 6,326 |
| Currency and coin in domestic offices | $4,200,000 | 750 |
| Balances due from depository institutions in U.S. | $34,374,000 | 186 |
| U.S. branches of foreign banks | $1,485,000 | 100 |
| Balances due from foreign banks | $5,531,000 | 147 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $10,991,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,787,000 | 413 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,965,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 2,088 |
| Collection in domestic offices | $322,000 | 4,998 |
| Currency and coin in domestic offices | $3,599,000 | 778 |
| Balances due from depository institutions in U.S. | $14,597,000 | 457 |
| U.S. branches of foreign banks | $223,000 | 121 |
| Balances due from foreign banks | $3,481,000 | 175 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $6,966,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,785,000 | 641 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,418,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $3,841,000 | 2,370 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $3,823,000 | 739 |
| Balances due from depository institutions in U.S. | $32,281,000 | 234 |
| U.S. branches of foreign banks | $268,000 | 152 |
| Balances due from foreign banks | $3,411,000 | 221 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,885,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,418,000 | 502 |