Home > Atlantic Capital Bank > Cash and Balances Due
Atlantic Capital Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,183,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $22,101,000 | 325 |
| Collection in domestic offices | $19,856,000 | 201 |
| Currency and coin in domestic offices | $2,245,000 | 1,404 |
| Balances due from depository institutions in U.S. | $12,456,000 | 709 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $89,625,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,231,000 | 323 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,414,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $9,697,000 | 740 |
| Collection in domestic offices | $6,693,000 | 575 |
| Currency and coin in domestic offices | $3,004,000 | 1,087 |
| Balances due from depository institutions in U.S. | $3,875,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,842,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,958,000 | 988 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,347,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $21,778,000 | 338 |
| Collection in domestic offices | $19,158,000 | 222 |
| Currency and coin in domestic offices | $2,620,000 | 1,223 |
| Balances due from depository institutions in U.S. | $8,511,000 | 991 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,059,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,740,000 | 416 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,146,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $10,358,000 | 687 |
| Collection in domestic offices | $7,485,000 | 529 |
| Currency and coin in domestic offices | $2,873,000 | 1,155 |
| Balances due from depository institutions in U.S. | $18,090,000 | 508 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,698,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,010,000 | 486 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,158,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $3,917,000 | 1,390 |
| Collection in domestic offices | $836,000 | 1,355 |
| Currency and coin in domestic offices | $3,081,000 | 1,049 |
| Balances due from depository institutions in U.S. | $21,096,000 | 426 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $34,145,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,709,000 | 722 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,611,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $5,418,000 | 1,249 |
| Collection in domestic offices | $2,473,000 | 1,204 |
| Currency and coin in domestic offices | $2,945,000 | 1,068 |
| Balances due from depository institutions in U.S. | $32,961,000 | 288 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,231,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,136,000 | 476 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,403,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 1,616 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,927,000 | 1,076 |
| Balances due from depository institutions in U.S. | $65,764,000 | 126 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,712,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,076,000 | 460 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,126,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 1,415 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,957,000 | 863 |
| Balances due from depository institutions in U.S. | $66,618,000 | 124 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $124,551,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,545,000 | 396 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,463,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 1,299 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,914,000 | 628 |
| Balances due from depository institutions in U.S. | $44,569,000 | 208 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $48,981,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,709,000 | 337 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,189,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,245 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,739,000 | 623 |
| Balances due from depository institutions in U.S. | $33,413,000 | 288 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,037,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,235,000 | 426 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,538,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,212 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,418,000 | 660 |
| Balances due from depository institutions in U.S. | $55,928,000 | 162 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $41,192,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,919,000 | 488 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,854,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $4,678,000 | 1,311 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,678,000 | 694 |
| Balances due from depository institutions in U.S. | $69,056,000 | 142 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $124,120,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,904,000 | 542 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,238,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $4,890,000 | 1,184 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,890,000 | 592 |
| Balances due from depository institutions in U.S. | $67,031,000 | 140 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,317,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,731,000 | 383 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,562,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 1,246 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,461,000 | 639 |
| Balances due from depository institutions in U.S. | $67,847,000 | 138 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $42,254,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,514,000 | 353 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,731,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,390 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,526,000 | 824 |
| Balances due from depository institutions in U.S. | $36,355,000 | 264 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,850,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,821,000 | 558 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,497,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 1,883 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,240,000 | 1,217 |
| Balances due from depository institutions in U.S. | $48,121,000 | 245 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $108,136,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,851,000 | 1,245 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,109,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 2,093 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,508,000 | 1,441 |
| Balances due from depository institutions in U.S. | $61,041,000 | 222 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,560,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,241,000 | 517 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,516,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,421 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $831,000 | 1,761 |
| Balances due from depository institutions in U.S. | $50,991,000 | 247 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $37,694,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,825,000 | 446 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,953,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 2,333 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,064,000 | 1,675 |
| Balances due from depository institutions in U.S. | $50,546,000 | 259 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $79,343,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,828,000 | 424 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,755,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 2,163 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,336,000 | 1,522 |
| Balances due from depository institutions in U.S. | $39,106,000 | 296 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $43,313,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,656,000 | 523 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,420,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 2,213 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $1,372,000 | 1,559 |
| Balances due from depository institutions in U.S. | $69,901,000 | 187 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,143,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,219,000 | 385 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,602,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,843 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $2,525,000 | 1,138 |
| Balances due from depository institutions in U.S. | $44,395,000 | 271 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $64,678,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,877,000 | 2,689 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,762,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 2,040 |
| Collection in domestic offices | $29,000 | 1,434 |
| Currency and coin in domestic offices | $1,932,000 | 1,370 |
| Balances due from depository institutions in U.S. | $39,675,000 | 291 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,126,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,700,000 | 1,267 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,974,000 | 3,498 |
| 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 | $5,084,000 | 2,804 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,528,000 | 3,661 |
| 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 | $5,036,000 | 2,628 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,753,000 | 2,754 |
| 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 | $8,777,000 | 1,620 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,533,000 | 2,349 |
| 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 | $10,054,000 | 1,425 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,768,000 | 673 |
| 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 | $4,211,000 | 3,456 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 3,253 |
| 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 | $5,624,000 | 2,562 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,029,000 | 5,659 |
| 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 | $2,544,000 | 5,023 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,110,000 | 3,202 |
| 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 | $2,109,000 | 5,456 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,642,000 | 2,078 |
| 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 | $642,000 | 7,776 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,000 | 8,457 |
| 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 | $254,000 | 8,282 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,000 | 8,577 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,821 |
| Collection in domestic offices | $37,000 | 1,384 |
| Currency and coin in domestic offices | $58,000 | 2,009 |
| Balances due from depository institutions in U.S. | $31,000 | 2,479 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,000 | 8,480 |