Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,030 |
| 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 | $2,434,000 | 4,985 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,999,000 | 4,674 |
| 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 | $1,572,000 | 6,528 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 5,279 |
| 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 | $1,006,000 | 7,533 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,803,000 | 2,911 |
| 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 | $1,400,000 | 6,901 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,860,000 | 7,183 |
| 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 | $1,521,000 | 6,679 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,407,000 | 8,029 |
| 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 | $984,000 | 7,848 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,305,000 | 8,182 |
| 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 | $1,156,000 | 7,536 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 7,383 |
| 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 | $1,889,000 | 6,455 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 7,775 |
| 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 | $1,587,000 | 6,895 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,153,000 | 8,490 |
| 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 | $1,058,000 | 7,862 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 7,234 |
| 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 | $702,000 | 8,633 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 7,329 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 6,237 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $726,000 | 4,060 |
| Balances due from depository institutions in U.S. | $1,017,000 | 5,316 |
| 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 | $1,733,000 | 6,367 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 7,317 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 6,931 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $946,000 | 5,274 |
| Balances due from depository institutions in U.S. | $1,168,000 | 4,851 |
| 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 | $2,031,000 | 6,489 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 7,860 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 6,606 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $670,000 | 4,145 |
| Balances due from depository institutions in U.S. | $1,089,000 | 5,686 |
| 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 | $1,693,000 | 6,708 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 8,040 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 7,153 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $604,000 | 4,806 |
| Balances due from depository institutions in U.S. | $1,036,000 | 5,585 |
| 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 | $1,641,000 | 6,929 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,913,000 | 7,884 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,209 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $679,000 | 4,547 |
| Balances due from depository institutions in U.S. | $1,234,000 | 5,272 |
| 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 | $1,913,000 | 6,768 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 7,880 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 7,205 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $690,000 | 4,290 |
| Balances due from depository institutions in U.S. | $1,356,000 | 5,102 |
| 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 | $1,946,000 | 6,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,666,000 | 8,981 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 8,534 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $484,000 | 5,655 |
| Balances due from depository institutions in U.S. | $1,182,000 | 5,757 |
| 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 | $1,566,000 | 7,910 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,311,000 | 8,088 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 8,828 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $466,000 | 5,680 |
| Balances due from depository institutions in U.S. | $1,845,000 | 4,751 |
| 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 | $2,211,000 | 6,442 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 9,287 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 8,902 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $489,000 | 5,303 |
| Balances due from depository institutions in U.S. | $1,636,000 | 6,013 |
| 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 | $1,970,000 | 7,648 |