Home > First National Bank of Johns Creek > Cash and Balances Due
First National Bank of Johns Creek, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 8,372 |
| 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 | $1,071,000 | 7,912 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 6,896 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 9,358 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $107,000 | 8,088 |
| Balances due from depository institutions in U.S. | $1,886,000 | 3,584 |
| 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 | $1,248,000 | 7,357 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,000 | 10,071 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 9,854 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $114,000 | 8,679 |
| Balances due from depository institutions in U.S. | $263,000 | 8,083 |
| 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 | $377,000 | 9,827 |