Home > The First National Bank and Trust Company Athens, Tennessee > Cash and Balances Due
The First National Bank and Trust Company Athens, Tennessee, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $5,204,000 | 1,658 |
| Collection in domestic offices | $3,539,000 | 1,341 |
| Currency and coin in domestic offices | $1,665,000 | 1,944 |
| Balances due from depository institutions in U.S. | $2,040,000 | 3,372 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $253,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,406,000 | 2,404 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,377,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $5,052,000 | 2,170 |
| Collection in domestic offices | $2,467,000 | 1,426 |
| Currency and coin in domestic offices | $2,585,000 | 2,491 |
| Balances due from depository institutions in U.S. | $3,097,000 | 2,175 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $228,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,006,000 | 2,826 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,834,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $5,303,000 | 1,588 |
| Collection in domestic offices | $3,809,000 | 1,226 |
| Currency and coin in domestic offices | $1,494,000 | 1,970 |
| Balances due from depository institutions in U.S. | $3,191,000 | 2,674 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $340,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,702,000 | 2,633 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,927,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 1,908 |
| Collection in domestic offices | $2,860,000 | 1,569 |
| Currency and coin in domestic offices | $1,675,000 | 1,923 |
| Balances due from depository institutions in U.S. | $2,010,000 | 3,575 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $382,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 3,011 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $4,990,000 | 1,860 |
| Collection in domestic offices | $3,473,000 | 1,471 |
| Currency and coin in domestic offices | $1,517,000 | 2,219 |
| Balances due from depository institutions in U.S. | $931,000 | 6,195 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $316,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,706,000 | 2,824 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $7,371,000 | 1,333 |
| Collection in domestic offices | $5,976,000 | 992 |
| Currency and coin in domestic offices | $1,395,000 | 2,245 |
| Balances due from depository institutions in U.S. | $1,417,000 | 4,938 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $276,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,657,000 | 1,920 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,250,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $5,729,000 | 1,624 |
| Collection in domestic offices | $4,342,000 | 1,250 |
| Currency and coin in domestic offices | $1,387,000 | 2,272 |
| Balances due from depository institutions in U.S. | $2,197,000 | 3,511 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $324,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,627,000 | 2,460 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $3,187,000 | 2,563 |
| Collection in domestic offices | $2,053,000 | 2,083 |
| Currency and coin in domestic offices | $1,134,000 | 2,493 |
| Balances due from depository institutions in U.S. | $2,912,000 | 3,041 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $265,000 | 2,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,707,000 | 2,664 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 1,922 |
| Collection in domestic offices | $3,994,000 | 1,387 |
| Currency and coin in domestic offices | $967,000 | 2,827 |
| Balances due from depository institutions in U.S. | $1,966,000 | 5,185 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $176,000 | 2,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,103,000 | 2,427 |