Home > The First National Bank of Atlanta > Cash and Balances Due
The First National Bank of Atlanta, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,268,000 | 8,449 |
By balance type: | ||
Cash items in process of collection | $1,234,000 | 1,773 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $1,234,000 | 1,107 |
Balances due from depository institutions in U.S. | $34,000 | 1,755 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $0 | 1,189 |
Memoranda: | ||
Total noninterest-bearing balances | $1,268,000 | 7,521 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $43,093,000 | 480 |
By balance type: | ||
Cash items in process of collection | $4,685,000 | 1,812 |
Collection in domestic offices | $1,296,000 | 2,484 |
Currency and coin in domestic offices | $3,389,000 | 861 |
Balances due from depository institutions in U.S. | $2,000,000 | 3,431 |
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 | $36,408,000 | 88 |
Memoranda: | ||
Total noninterest-bearing balances | $43,093,000 | 385 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,758,000 | 547 |
By balance type: | ||
Cash items in process of collection | $4,446,000 | 2,443 |
Collection in domestic offices | $2,946,000 | 1,215 |
Currency and coin in domestic offices | $1,500,000 | 3,975 |
Balances due from depository institutions in U.S. | $4,079,000 | 1,612 |
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 | $30,233,000 | 87 |
Memoranda: | ||
Total noninterest-bearing balances | $38,758,000 | 456 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,650,000 | 467 |
By balance type: | ||
Cash items in process of collection | $4,023,000 | 2,019 |
Collection in domestic offices | $2,282,000 | 1,815 |
Currency and coin in domestic offices | $1,741,000 | 1,647 |
Balances due from depository institutions in U.S. | $42,453,000 | 180 |
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 | $174,000 | 2,313 |
Memoranda: | ||
Total noninterest-bearing balances | $45,675,000 | 376 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,834,000 | 690 |
By balance type: | ||
Cash items in process of collection | $7,836,000 | 1,142 |
Collection in domestic offices | $1,888,000 | 2,100 |
Currency and coin in domestic offices | $5,948,000 | 537 |
Balances due from depository institutions in U.S. | $22,925,000 | 278 |
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 | $73,000 | 2,566 |
Memoranda: | ||
Total noninterest-bearing balances | $28,859,000 | 605 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,602,000 | 861 |
By balance type: | ||
Cash items in process of collection | $2,219,000 | 3,686 |
Collection in domestic offices | $2,216,000 | 2,050 |
Currency and coin in domestic offices | $3,000 | 9,979 |
Balances due from depository institutions in U.S. | $23,333,000 | 301 |
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 | $50,000 | 2,745 |
Memoranda: | ||
Total noninterest-bearing balances | $3,130,000 | 4,778 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,893,000 | 941 |
By balance type: | ||
Cash items in process of collection | $893,000 | 6,439 |
Collection in domestic offices | $890,000 | 3,535 |
Currency and coin in domestic offices | $3,000 | 10,407 |
Balances due from depository institutions in U.S. | $23,673,000 | 289 |
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 | $327,000 | 2,112 |
Memoranda: | ||
Total noninterest-bearing balances | $24,793,000 | 777 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,787,000 | 907 |
By balance type: | ||
Cash items in process of collection | $1,730,000 | 4,523 |
Collection in domestic offices | $1,727,000 | 2,568 |
Currency and coin in domestic offices | $3,000 | 10,936 |
Balances due from depository institutions in U.S. | $22,003,000 | 287 |
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 | $54,000 | 2,785 |
Memoranda: | ||
Total noninterest-bearing balances | $23,787,000 | 763 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,057,000 | 1,156 |
By balance type: | ||
Cash items in process of collection | $1,229,000 | 5,480 |
Collection in domestic offices | $1,226,000 | 3,007 |
Currency and coin in domestic offices | $3,000 | 11,437 |
Balances due from depository institutions in U.S. | $18,803,000 | 348 |
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 | $25,000 | 2,953 |
Memoranda: | ||
Total noninterest-bearing balances | $20,057,000 | 846 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,416,000 | 1,769 |
By balance type: | ||
Cash items in process of collection | $550,000 | 8,479 |
Collection in domestic offices | $549,000 | 4,435 |
Currency and coin in domestic offices | $1,000 | 11,865 |
Balances due from depository institutions in U.S. | $13,768,000 | 572 |
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 | $98,000 | 2,662 |
Memoranda: | ||
Total noninterest-bearing balances | $14,416,000 | 1,266 |