Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,392 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 7,097 |
| Collection in domestic offices | $29,000 | 5,446 |
| Currency and coin in domestic offices | $476,000 | 5,242 |
| Balances due from depository institutions in U.S. | $1,808,000 | 3,701 |
| 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 | $2,218,000 | 5,548 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 3,753 |
| Collection in domestic offices | $121,000 | 4,497 |
| Currency and coin in domestic offices | $2,654,000 | 2,420 |
| Balances due from depository institutions in U.S. | $1,190,000 | 4,796 |
| 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 | $3,334,000 | 4,716 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,240,000 | 8,817 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 7,346 |
| Collection in domestic offices | $130,000 | 4,770 |
| Currency and coin in domestic offices | $374,000 | 5,916 |
| Balances due from depository institutions in U.S. | $736,000 | 6,731 |
| 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 | $1,240,000 | 7,747 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,188,000 | 9,019 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 7,507 |
| Collection in domestic offices | $85,000 | 5,374 |
| Currency and coin in domestic offices | $441,000 | 5,765 |
| Balances due from depository institutions in U.S. | $662,000 | 6,818 |
| 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 | $1,188,000 | 8,010 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,000 | 9,710 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 8,409 |
| Collection in domestic offices | $60,000 | 6,035 |
| Currency and coin in domestic offices | $362,000 | 6,569 |
| Balances due from depository institutions in U.S. | $680,000 | 7,134 |
| 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 | $1,102,000 | 8,735 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $588,000 | 11,389 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,336 |
| Collection in domestic offices | $271,000 | 4,845 |
| Currency and coin in domestic offices | $186,000 | 8,405 |
| Balances due from depository institutions in U.S. | $131,000 | 10,339 |
| 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 | $588,000 | 10,569 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,000 | 11,858 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,076 |
| Collection in domestic offices | $345,000 | 4,832 |
| Currency and coin in domestic offices | $220,000 | 8,316 |
| Balances due from depository institutions in U.S. | $85,000 | 11,310 |
| 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 | $650,000 | 10,886 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,000 | 12,568 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 8,509 |
| Collection in domestic offices | $220,000 | 5,449 |
| Currency and coin in domestic offices | $294,000 | 7,456 |
| Balances due from depository institutions in U.S. | $156,000 | 11,549 |
| 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 | $670,000 | 11,321 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 13,384 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 8,145 |
| Collection in domestic offices | $426,000 | 4,784 |
| Currency and coin in domestic offices | $176,000 | 9,129 |
| Balances due from depository institutions in U.S. | $2,000 | 12,974 |
| 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 | $604,000 | 12,217 |