Home > AmTrade International Bank of Georgia > Cash and Balances Due
AmTrade International Bank of Georgia, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,428,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $9,956,000 | 845 |
| Collection in domestic offices | $6,217,000 | 654 |
| Currency and coin in domestic offices | $3,739,000 | 721 |
| Balances due from depository institutions in U.S. | $9,453,000 | 582 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,500,000 | 109 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $519,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,329,000 | 1,084 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,414,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 2,026 |
| Collection in domestic offices | $3,961,000 | 1,230 |
| Currency and coin in domestic offices | $178,000 | 7,440 |
| Balances due from depository institutions in U.S. | $8,268,000 | 873 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $4,500,000 | 91 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,507,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 2,310 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,702,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $6,456,000 | 1,698 |
| Collection in domestic offices | $6,224,000 | 647 |
| Currency and coin in domestic offices | $232,000 | 8,084 |
| Balances due from depository institutions in U.S. | $2,758,000 | 2,472 |
| U.S. branches of foreign banks | $5,000 | 117 |
| Balances due from foreign banks | $8,823,000 | 77 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,665,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,651,000 | 1,206 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,825,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 10,260 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $2,241,000 | 3,584 |
| U.S. branches of foreign banks | $5,000 | 121 |
| Balances due from foreign banks | $16,000 | 302 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $12,535,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,735,000 | 1,191 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,224,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 10,404 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $1,689,000 | 4,074 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,000 | 346 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,451,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 1,916 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,581,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $10,874,000 | 942 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $3,003,000 | 2,554 |
| U.S. branches of foreign banks | $1,257,000 | 75 |
| Balances due from foreign banks | $117,000 | 280 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $587,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,324,000 | 1,274 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $5,169,000 | 1,804 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $3,090,000 | 2,544 |
| U.S. branches of foreign banks | $2,430,000 | 78 |
| Balances due from foreign banks | $166,000 | 288 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $719,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,714,000 | 2,426 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,961,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 2,637 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $5,974,000 | 1,122 |
| U.S. branches of foreign banks | $5,334,000 | 84 |
| Balances due from foreign banks | $110,000 | 355 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $548,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,470,000 | 3,551 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,247,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $5,455,000 | 1,558 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $5,711,000 | 1,414 |
| U.S. branches of foreign banks | $4,963,000 | 90 |
| Balances due from foreign banks | $174,000 | 332 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,907,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,284,000 | 1,847 |