Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,421,000 | 4,183 |
| 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 | $4,385,000 | 3,290 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 5,355 |
| 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 | $2,869,000 | 4,374 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,166,000 | 4,597 |
| 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 | $4,122,000 | 3,696 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,214,000 | 4,284 |
| 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 | $4,214,000 | 3,358 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,056,000 | 4,586 |
| 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 | $4,056,000 | 3,662 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,179,000 | 5,239 |
| 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 | $3,179,000 | 4,250 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,179,000 | 4,691 |
| 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 | $4,179,000 | 3,723 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 3,912 |
| 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 | $5,307,000 | 3,020 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 5,500 |
| 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 | $3,024,000 | 4,443 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 5,278 |
| 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 | $3,192,000 | 4,172 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,446 |
| 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 | $4,287,000 | 3,332 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,014 |
| 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 | $2,730,000 | 4,863 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000 | 4,415 |
| 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 | $4,620,000 | 3,332 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,606,000 | 2,707 |
| 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 | $8,606,000 | 1,863 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 3,317 |
| 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 | $7,173,000 | 2,402 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,335,000 | 2,436 |
| 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 | $10,335,000 | 1,700 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 4,851 |
| 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 | $4,798,000 | 3,585 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 3,994 |
| 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 | $6,086,000 | 2,799 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,475,000 | 2,089 |
| 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 | $12,475,000 | 1,407 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,700,000 | 3,993 |
| 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 | $5,393,000 | 3,041 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,740,000 | 7,334 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 6,664 |
| Collection in domestic offices | $41,000 | 5,204 |
| Currency and coin in domestic offices | $572,000 | 4,773 |
| Balances due from depository institutions in U.S. | $1,127,000 | 5,048 |
| 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 | $1,687,000 | 6,465 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,350,000 | 4,655 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 4,832 |
| Collection in domestic offices | $59,000 | 5,056 |
| Currency and coin in domestic offices | $1,891,000 | 3,305 |
| Balances due from depository institutions in U.S. | $2,400,000 | 2,818 |
| 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 | $3,953,000 | 4,126 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,915,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 6,838 |
| Collection in domestic offices | $31,000 | 5,872 |
| Currency and coin in domestic offices | $585,000 | 4,561 |
| Balances due from depository institutions in U.S. | $4,299,000 | 2,010 |
| 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 | $4,463,000 | 3,326 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,935,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 5,553 |
| Collection in domestic offices | $574,000 | 3,648 |
| Currency and coin in domestic offices | $506,000 | 5,346 |
| Balances due from depository institutions in U.S. | $2,855,000 | 2,627 |
| 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 | $3,684,000 | 3,993 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,373,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 7,675 |
| Collection in domestic offices | $124,000 | 5,436 |
| Currency and coin in domestic offices | $447,000 | 5,953 |
| Balances due from depository institutions in U.S. | $4,802,000 | 1,570 |
| 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 | $5,127,000 | 3,115 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 5,294 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,409 |
| Collection in domestic offices | $113,000 | 5,706 |
| Currency and coin in domestic offices | $534,000 | 5,202 |
| Balances due from depository institutions in U.S. | $3,106,000 | 2,535 |
| 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 | $2,499,000 | 5,788 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 5,296 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 8,048 |
| Collection in domestic offices | $219,000 | 5,314 |
| Currency and coin in domestic offices | $351,000 | 6,876 |
| Balances due from depository institutions in U.S. | $3,075,000 | 2,438 |
| 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 | $2,581,000 | 5,773 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,123,000 | 6,556 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,610 |
| Collection in domestic offices | $186,000 | 5,616 |
| Currency and coin in domestic offices | $312,000 | 7,244 |
| Balances due from depository institutions in U.S. | $2,625,000 | 3,397 |
| 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 | $3,024,000 | 4,959 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 6,882 |
| Collection in domestic offices | $580,000 | 4,368 |
| Currency and coin in domestic offices | $280,000 | 7,513 |
| Balances due from depository institutions in U.S. | $3,214,000 | 3,199 |
| 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 | $4,074,000 | 4,158 |