Home > Atlantic Savings Bank, F.S.B. > Cash and Balances Due
Atlantic Savings Bank, F.S.B., Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,112,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 2,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,734,000 | 403 |
| 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 | $249,000 | 9,001 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,056,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,823,000 | 472 |
| 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 | $233,000 | 9,051 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,881,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,335,000 | 655 |
| 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 | $255,000 | 9,084 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,142,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,982,000 | 532 |
| 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 | $273,000 | 9,103 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,751,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $5,999,000 | 1,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,999,000 | 2,753 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,388,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | $4,388,000 | 1,908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,388,000 | 3,413 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,675,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 2,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $4,164,000 | 3,940 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,359,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $5,051,000 | 1,653 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $5,051,000 | 2,970 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,110,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $6,103,000 | 1,460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $6,103,000 | 2,503 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,653,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 2,743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,208,000 | 4,705 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,033,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 2,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,265,000 | 3,694 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,303,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $3,578,000 | 2,464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,578,000 | 4,378 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,851,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 2,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,851,000 | 3,944 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 2,809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,103,000 | 5,303 |