Home > Atlantic Liberty Savings, F.A. > Cash and Balances Due
Atlantic Liberty Savings, F.A., Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,189,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,635 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $577,000 | 8,069 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,805,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $508,000 | 8,286 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 2,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $570,000 | 8,176 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,636,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $632,000 | 8,075 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,123,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $541,000 | 8,258 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,000,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $577,000 | 8,320 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,451,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $679,000 | 8,129 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 6,798 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 2,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $590,000 | 1,672 |
| 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 | $671,000 | 8,226 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,588 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 2,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $589,000 | 1,703 |
| 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 | $655,000 | 8,270 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,969,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $587,000 | 1,567 |
| 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 | $564,000 | 8,572 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,373,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $586,000 | 1,619 |
| 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 | $562,000 | 8,579 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,990,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $585,000 | 1,613 |
| 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 | $644,000 | 8,489 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $583,000 | 1,608 |
| 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 | $641,000 | 8,553 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,302,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 1,982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 1,512 |
| 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 | $710,000 | 8,471 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,130,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 1,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $573,000 | 1,414 |
| 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 | $1,327,000 | 7,410 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,677,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 5,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $552,000 | 6,752 |
| 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 | $1,103,000 | 7,709 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,037,000 | 4,942 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 4,608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $520,000 | 6,944 |
| 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 | $2,110,000 | 6,361 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,776,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 4,474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $383,000 | 8,002 |
| 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 | $1,423,000 | 7,275 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $1,926,000 | 3,847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,520,000 | 4,409 |
| 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 | $1,926,000 | 6,316 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,124,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 4,770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,208,000 | 3,372 |
| 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 | $1,546,000 | 7,547 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,955,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 7,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,891,000 | 3,975 |
| 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 | $674,000 | 10,279 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,378,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 7,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,365,000 | 3,270 |
| 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 | $752,000 | 10,517 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,688,000 | 3,843 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 8,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,112,000 | 6,889 |
| 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 | $514,000 | 11,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,447,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 9,443 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,339,000 | 6,878 |
| 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 | $413,000 | 12,894 |