Home > First Nation Bank > Cash and Balances Due
First Nation Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $8,662,000 | 964 |
| Collection in domestic offices | $5,745,000 | 773 |
| Currency and coin in domestic offices | $2,917,000 | 933 |
| Balances due from depository institutions in U.S. | $1,580,000 | 1,603 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,137,000 | 1,498 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,193,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $10,901,000 | 787 |
| Collection in domestic offices | $8,594,000 | 554 |
| Currency and coin in domestic offices | $2,307,000 | 1,146 |
| Balances due from depository institutions in U.S. | $2,292,000 | 1,459 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,103,000 | 1,093 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,541,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $13,218,000 | 749 |
| Collection in domestic offices | $9,273,000 | 581 |
| Currency and coin in domestic offices | $3,945,000 | 721 |
| Balances due from depository institutions in U.S. | $2,323,000 | 1,390 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,525,000 | 1,038 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,768,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $17,225,000 | 548 |
| Collection in domestic offices | $10,874,000 | 478 |
| Currency and coin in domestic offices | $6,351,000 | 402 |
| Balances due from depository institutions in U.S. | $3,543,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,736,000 | 709 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,348,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $11,752,000 | 814 |
| Collection in domestic offices | $8,032,000 | 647 |
| Currency and coin in domestic offices | $3,720,000 | 723 |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,368 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,330,000 | 1,154 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,293,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $12,266,000 | 735 |
| Collection in domestic offices | $8,273,000 | 573 |
| Currency and coin in domestic offices | $3,993,000 | 653 |
| Balances due from depository institutions in U.S. | $27,000 | 2,617 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,287,000 | 1,285 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,073,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 1,480 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $4,166,000 | 693 |
| Balances due from depository institutions in U.S. | $6,904,000 | 903 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,073,000 | 1,600 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,905,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 1,498 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $3,886,000 | 651 |
| Balances due from depository institutions in U.S. | $11,017,000 | 636 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,646,000 | 1,131 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,697,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,558 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $3,280,000 | 879 |
| Balances due from depository institutions in U.S. | $6,416,000 | 844 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,512,000 | 1,746 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,151,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $3,760,000 | 1,448 |
| Collection in domestic offices | $6,000 | 1,297 |
| Currency and coin in domestic offices | $3,754,000 | 733 |
| Balances due from depository institutions in U.S. | $7,391,000 | 752 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,034,000 | 1,396 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,935,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 1,387 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,579,000 | 704 |
| Balances due from depository institutions in U.S. | $8,356,000 | 666 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,712,000 | 1,266 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,108,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 1,382 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,037,000 | 686 |
| Balances due from depository institutions in U.S. | $9,071,000 | 652 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,982,000 | 1,226 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,457,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $3,299,000 | 1,509 |
| Collection in domestic offices | $104,000 | 1,094 |
| Currency and coin in domestic offices | $3,195,000 | 858 |
| Balances due from depository institutions in U.S. | $9,158,000 | 666 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,505,000 | 1,595 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,291,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 1,533 |
| Collection in domestic offices | $140,000 | 1,079 |
| Currency and coin in domestic offices | $2,944,000 | 873 |
| Balances due from depository institutions in U.S. | $14,207,000 | 506 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,951,000 | 1,436 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,120,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $3,801,000 | 1,390 |
| Collection in domestic offices | $274,000 | 999 |
| Currency and coin in domestic offices | $3,527,000 | 768 |
| Balances due from depository institutions in U.S. | $9,319,000 | 635 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,960,000 | 1,463 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,369,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,644 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,396,000 | 1,005 |
| Balances due from depository institutions in U.S. | $3,611,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $9,362,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,387,000 | 1,412 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,732,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,673 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,356,000 | 1,000 |
| Balances due from depository institutions in U.S. | $1,690,000 | 1,325 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,686,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,732,000 | 1,117 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,433,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 1,574 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,716,000 | 871 |
| Balances due from depository institutions in U.S. | $4,569,000 | 987 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $10,148,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,433,000 | 984 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,384,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 1,333 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,939,000 | 694 |
| Balances due from depository institutions in U.S. | $1,846,000 | 1,227 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,599,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,368,000 | 1,420 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,355,000 | 1,828 |
| 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 | $13,255,000 | 1,265 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,439,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 2,022 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $4,146,000 | 685 |
| Balances due from depository institutions in U.S. | $791,000 | 5,971 |
| 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 | $5,502,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,339,000 | 1,553 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,521,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $8,423,000 | 1,293 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $8,423,000 | 674 |
| Balances due from depository institutions in U.S. | $1,499,000 | 4,133 |
| 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 | $5,599,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,797,000 | 1,124 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,167,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 2,341 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $3,379,000 | 813 |
| Balances due from depository institutions in U.S. | $1,415,000 | 4,929 |
| 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 | $9,361,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,467,000 | 1,139 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,040,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,888 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $4,555,000 | 688 |
| Balances due from depository institutions in U.S. | $852,000 | 6,126 |
| 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 | $4,610,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,740,000 | 1,572 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $3,715,000 | 2,394 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $3,682,000 | 904 |
| Balances due from depository institutions in U.S. | $838,000 | 6,541 |
| 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 | $4,530,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,758,000 | 1,870 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,213,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 4,811 |
| Collection in domestic offices | $46,000 | 6,493 |
| Currency and coin in domestic offices | $1,484,000 | 2,110 |
| Balances due from depository institutions in U.S. | $752,000 | 7,130 |
| 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 | $2,931,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,888,000 | 3,245 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,197,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 5,535 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $1,235,000 | 2,532 |
| Balances due from depository institutions in U.S. | $906,000 | 6,772 |
| 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 | $4,036,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,773,000 | 2,755 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 4,340 |
| Collection in domestic offices | $712,000 | 3,892 |
| Currency and coin in domestic offices | $1,012,000 | 2,821 |
| Balances due from depository institutions in U.S. | $1,158,000 | 6,725 |
| 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 | $2,359,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 3,217 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,181,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 4,347 |
| Collection in domestic offices | $1,092,000 | 3,424 |
| Currency and coin in domestic offices | $730,000 | 3,711 |
| Balances due from depository institutions in U.S. | $1,928,000 | 5,268 |
| 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 | $4,431,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,455,000 | 2,325 |