Home > The First National Bank of Athens > Cash and Balances Due
The First National Bank of Athens, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,625,000 | 3,567 |
| 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 | $5,625,000 | 2,661 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 2,574 |
| 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 | $8,360,000 | 1,853 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,072,000 | 2,757 |
| 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 | $8,072,000 | 2,010 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,548 |
| 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 | $6,187,000 | 2,614 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,751,000 | 3,366 |
| 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 | $6,751,000 | 2,340 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,824,000 | 2,750 |
| 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 | $8,824,000 | 2,015 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,848,000 | 3,528 |
| 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 | $6,831,000 | 2,499 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,698,000 | 3,437 |
| 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 | $7,625,000 | 2,413 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,824,000 | 3,296 |
| 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 | $7,785,000 | 2,241 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,147,000 | 3,461 |
| 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 | $7,098,000 | 2,448 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,670,000 | 2,507 |
| 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 | $5,857,000 | 2,826 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,970,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 1,729 |
| Collection in domestic offices | $2,389,000 | 1,755 |
| Currency and coin in domestic offices | $2,572,000 | 1,196 |
| Balances due from depository institutions in U.S. | $138,000 | 8,554 |
| 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 | $1,871,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 2,202 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $6,257,000 | 1,747 |
| Collection in domestic offices | $2,634,000 | 1,343 |
| Currency and coin in domestic offices | $3,623,000 | 1,717 |
| Balances due from depository institutions in U.S. | $138,000 | 8,783 |
| 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 | $3,617,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,988,000 | 1,671 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,049,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $5,887,000 | 1,441 |
| Collection in domestic offices | $3,939,000 | 1,196 |
| Currency and coin in domestic offices | $1,948,000 | 1,468 |
| Balances due from depository institutions in U.S. | $162,000 | 8,987 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,026,000 | 2,515 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 1,955 |
| Collection in domestic offices | $2,011,000 | 2,017 |
| Currency and coin in domestic offices | $2,413,000 | 1,304 |
| Balances due from depository institutions in U.S. | $777,000 | 6,388 |
| 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 | $1,718,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,898,000 | 2,218 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 3,452 |
| Collection in domestic offices | $79,000 | 5,802 |
| Currency and coin in domestic offices | $2,321,000 | 1,410 |
| Balances due from depository institutions in U.S. | $1,095,000 | 5,664 |
| 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 | $3,110,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 2,466 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,166,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 3,361 |
| Collection in domestic offices | $185,000 | 5,204 |
| Currency and coin in domestic offices | $2,320,000 | 1,320 |
| Balances due from depository institutions in U.S. | $6,333,000 | 1,217 |
| 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 | $2,328,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,987,000 | 2,694 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,968,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 3,533 |
| Collection in domestic offices | $277,000 | 5,087 |
| Currency and coin in domestic offices | $2,088,000 | 1,466 |
| Balances due from depository institutions in U.S. | $1,149,000 | 5,867 |
| 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 | $2,454,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,924,000 | 2,700 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,378,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 3,352 |
| Collection in domestic offices | $237,000 | 5,353 |
| Currency and coin in domestic offices | $2,128,000 | 1,292 |
| Balances due from depository institutions in U.S. | $1,022,000 | 7,235 |
| 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 | $1,991,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 2,824 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,648,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 4,759 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $1,571,000 | 1,713 |
| Balances due from depository institutions in U.S. | $1,970,000 | 5,176 |
| 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 | $2,084,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,648,000 | 3,045 |