Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 7,188 |
| 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 | $1,679,000 | 6,350 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,383,000 | 7,570 |
| 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 | $1,360,000 | 6,747 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 7,435 |
| 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 | $1,433,000 | 6,589 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,000 | 7,846 |
| 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 | $1,158,000 | 7,093 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,618,000 | 7,400 |
| 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 | $1,570,000 | 6,531 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,647,000 | 7,347 |
| 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 | $1,600,000 | 6,455 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,433,000 | 7,758 |
| 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 | $1,386,000 | 6,931 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,505,000 | 7,709 |
| 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 | $1,458,000 | 6,785 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,284,000 | 8,176 |
| 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 | $1,237,000 | 7,444 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,485,000 | 7,953 |
| 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 | $1,438,000 | 7,053 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,381,000 | 8,157 |
| 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 | $1,334,000 | 7,342 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,235,000 | 5,181 |
| 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 | $4,189,000 | 3,856 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,235,000 | 5,911 |
| 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 | $3,189,000 | 4,722 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 6,100 |
| 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 | $2,930,000 | 4,903 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,957,000 | 6,949 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 6,607 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $621,000 | 4,524 |
| Balances due from depository institutions in U.S. | $1,333,000 | 4,581 |
| 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 | $1,914,000 | 6,020 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,762,000 | 6,375 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 7,092 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $883,000 | 5,468 |
| Balances due from depository institutions in U.S. | $1,875,000 | 3,483 |
| 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 | $2,523,000 | 5,746 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 7,957 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 6,827 |
| Collection in domestic offices | $54,000 | 5,467 |
| Currency and coin in domestic offices | $563,000 | 4,675 |
| Balances due from depository institutions in U.S. | $1,092,000 | 5,676 |
| 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 | $1,670,000 | 6,770 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 6,687 |
| Collection in domestic offices | $57,000 | 5,710 |
| Currency and coin in domestic offices | $664,000 | 4,468 |
| Balances due from depository institutions in U.S. | $3,407,000 | 2,211 |
| 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 | $1,810,000 | 6,562 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 7,215 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 7,243 |
| Collection in domestic offices | $56,000 | 6,098 |
| Currency and coin in domestic offices | $615,000 | 4,879 |
| Balances due from depository institutions in U.S. | $1,589,000 | 4,442 |
| 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 | $1,631,000 | 7,343 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,053,000 | 6,171 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 7,130 |
| Collection in domestic offices | $89,000 | 5,928 |
| Currency and coin in domestic offices | $619,000 | 4,675 |
| Balances due from depository institutions in U.S. | $2,345,000 | 3,251 |
| 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 | $2,129,000 | 6,459 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,936,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 8,037 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $570,000 | 5,038 |
| Balances due from depository institutions in U.S. | $4,364,000 | 1,637 |
| 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 | $2,238,000 | 6,397 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,685,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 8,509 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $513,000 | 5,298 |
| Balances due from depository institutions in U.S. | $5,171,000 | 1,596 |
| 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 | $2,090,000 | 6,701 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,828,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,495 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $541,000 | 4,833 |
| Balances due from depository institutions in U.S. | $6,280,000 | 1,476 |
| 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 | $2,273,000 | 6,874 |