Home > 1st National Bank & Trust > Cash and Balances Due
1st National Bank & Trust, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,085,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 2,385 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $872,000 | 1,673 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,442 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,013,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,116,000 | 1,505 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,960,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 2,363 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,073,000 | 1,623 |
| Balances due from depository institutions in U.S. | $501,000 | 2,170 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,386,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,508,000 | 1,903 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,139,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 2,258 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,239,000 | 1,544 |
| Balances due from depository institutions in U.S. | $785,000 | 1,965 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,115,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,482,000 | 1,868 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,729,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,321 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,007,000 | 1,577 |
| Balances due from depository institutions in U.S. | $459,000 | 2,124 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,263,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,390,000 | 1,639 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,601,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 2,036 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,287,000 | 1,381 |
| Balances due from depository institutions in U.S. | $688,000 | 1,690 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,626,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,045,000 | 1,491 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,103,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 2,075 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,207,000 | 1,411 |
| Balances due from depository institutions in U.S. | $6,426,000 | 827 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,470,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,780,000 | 1,757 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,373,000 | 1,705 |
| 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 | $6,737,000 | 2,222 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,657,000 | 1,417 |
| 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 | $7,919,000 | 2,048 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,765,000 | 1,256 |
| 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 | $7,569,000 | 2,166 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,563,000 | 1,077 |
| 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 | $9,082,000 | 1,754 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,968,000 | 1,625 |
| 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 | $6,556,000 | 2,612 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,838,000 | 2,801 |
| 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 | $8,771,000 | 1,981 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 3,373 |
| 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 | $7,408,000 | 2,473 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,994,000 | 1,174 |
| 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 | $6,277,000 | 2,709 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,340,000 | 1,951 |
| 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 | $7,886,000 | 2,227 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,905,000 | 1,118 |
| 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 | $8,032,000 | 2,087 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,387,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 4,544 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,379,000 | 2,350 |
| Balances due from depository institutions in U.S. | $5,948,000 | 1,221 |
| 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 | $3,060,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,490,000 | 3,339 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,944,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 2,836 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,824,000 | 1,612 |
| Balances due from depository institutions in U.S. | $496,000 | 7,025 |
| 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 | $2,624,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,549,000 | 2,584 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 5,809 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $891,000 | 3,293 |
| Balances due from depository institutions in U.S. | $5,985,000 | 1,444 |
| 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 | $3,357,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,355,000 | 3,417 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,004 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $643,000 | 4,587 |
| Balances due from depository institutions in U.S. | $5,084,000 | 1,471 |
| 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 | $222,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,036,000 | 4,645 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,434,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 7,380 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $625,000 | 4,831 |
| Balances due from depository institutions in U.S. | $4,799,000 | 1,572 |
| 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 | $3,260,000 | 4,655 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,083,000 | 4,961 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 8,224 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $468,000 | 5,669 |
| Balances due from depository institutions in U.S. | $3,606,000 | 2,174 |
| 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 | $2,966,000 | 5,075 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,936,000 | 6,320 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 7,949 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $585,000 | 4,959 |
| Balances due from depository institutions in U.S. | $2,345,000 | 3,301 |
| 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 | $2,936,000 | 5,192 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 7,159 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 9,879 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $323,000 | 7,113 |
| Balances due from depository institutions in U.S. | $2,442,000 | 3,643 |
| 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 | $2,774,000 | 5,331 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 6,833 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 8,661 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $517,000 | 5,037 |
| Balances due from depository institutions in U.S. | $2,792,000 | 3,691 |
| 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 | $3,316,000 | 4,998 |