Home > First National Bank > Cash and Balances Due

First National Bank, Cash and Balances Due

2010-03-31Rank
Cash & Balances due from depository institutions$1,783,0007,162
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,783,0005,427
2009-12-31Rank
Cash & Balances due from depository institutions$2,685,0006,665
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,685,0004,649
2009-09-30Rank
Cash & Balances due from depository institutions$1,202,0007,583
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,202,0006,435
2009-06-30Rank
Cash & Balances due from depository institutions$1,492,0007,469
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,492,0006,199
2009-03-31Rank
Cash & Balances due from depository institutions$2,956,0006,211
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,956,0004,387
2008-12-31Rank
Cash & Balances due from depository institutions$1,659,0007,205
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,659,0006,081
2008-09-30Rank
Cash & Balances due from depository institutions$1,582,0007,060
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,582,0006,088
2008-06-30Rank
Cash & Balances due from depository institutions$1,260,0007,524
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,260,0006,730
2008-03-31Rank
Cash & Balances due from depository institutions$1,683,0007,042
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,683,0006,042
2007-12-31Rank
Cash & Balances due from depository institutions$1,213,0007,571
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,213,0006,877
2007-09-30Rank
Cash & Balances due from depository institutions$1,869,0006,463
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,869,0005,574
2007-06-30Rank
Cash & Balances due from depository institutions$3,392,0004,913
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,392,0003,964
2007-03-31Rank
Cash & Balances due from depository institutions$1,876,0006,538
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,876,0005,616
2006-12-31Rank
Cash & Balances due from depository institutions$1,840,0006,869
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,840,0006,036
2006-09-30Rank
Cash & Balances due from depository institutions$1,805,0006,688
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,805,0005,873
2006-06-30Rank
Cash & Balances due from depository institutions$1,458,0007,272
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,458,0006,501
2006-03-31Rank
Cash & Balances due from depository institutions$1,379,0007,380
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,379,0006,591
2005-12-31Rank
Cash & Balances due from depository institutions$1,485,0007,469
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,485,0006,661
2005-09-30Rank
Cash & Balances due from depository institutions$2,269,0006,403
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,269,0005,405
2005-06-30Rank
Cash & Balances due from depository institutions$1,124,0007,885
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,124,0007,133
2005-03-31Rank
Cash & Balances due from depository institutions$1,262,0007,722
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,262,0006,884
2004-12-31Rank
Cash & Balances due from depository institutions$1,571,0007,466
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,571,0006,530
2004-09-30Rank
Cash & Balances due from depository institutions$2,545,0006,225
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,545,0005,106
2004-06-30Rank
Cash & Balances due from depository institutions$1,953,0007,029
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,953,0005,962
2004-03-31Rank
Cash & Balances due from depository institutions$1,788,0007,298
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,788,0006,209
2003-12-31Rank
Cash & Balances due from depository institutions$1,776,0007,521
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,776,0006,543
2003-09-30Rank
Cash & Balances due from depository institutions$1,457,0007,995
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,457,0007,025
2003-06-30Rank
Cash & Balances due from depository institutions$1,716,0007,760
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,716,0006,738
2003-03-31Rank
Cash & Balances due from depository institutions$1,351,0008,195
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,351,0007,274
2002-12-31Rank
Cash & Balances due from depository institutions$2,505,0006,759
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,505,0005,505
2001-12-31Rank
Cash & Balances due from depository institutions$1,618,0007,918
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,618,0006,871
2000-12-31Rank
Cash & Balances due from depository institutions$1,507,0007,779
By balance type:
Cash items in process of collection$417,0007,506
Collection in domestic offices$98,0004,609
Currency and coin in domestic offices$319,0006,283
Balances due from depository institutions in U.S.$1,090,0005,141
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,507,0006,814
1999-12-31Rank
Cash & Balances due from depository institutions$1,418,0008,426
By balance type:
Cash items in process of collection$392,0008,778
Collection in domestic offices$52,0005,168
Currency and coin in domestic offices$340,0007,578
Balances due from depository institutions in U.S.$1,026,0005,212
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,418,0007,626
1998-12-31Rank
Cash & Balances due from depository institutions$1,109,0009,095
By balance type:
Cash items in process of collection$229,0008,868
Collection in domestic offices$51,0005,513
Currency and coin in domestic offices$178,0007,643
Balances due from depository institutions in U.S.$880,0006,277
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,109,0008,082
1997-12-31Rank
Cash & Balances due from depository institutions$1,260,0008,835
By balance type:
Cash items in process of collection$336,0008,525
Collection in domestic offices$35,0006,114
Currency and coin in domestic offices$301,0006,805
Balances due from depository institutions in U.S.$924,0005,897
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,260,0007,814
1996-12-31Rank
Cash & Balances due from depository institutions$1,440,0008,873
By balance type:
Cash items in process of collection$353,0008,825
Collection in domestic offices$136,0005,342
Currency and coin in domestic offices$217,0007,899
Balances due from depository institutions in U.S.$1,087,0005,696
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,440,0007,786
1995-12-31Rank
Cash & Balances due from depository institutions$1,624,0008,791
By balance type:
Cash items in process of collection$459,0008,326
Collection in domestic offices$67,0006,148
Currency and coin in domestic offices$392,0006,296
Balances due from depository institutions in U.S.$1,165,0005,602
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,624,0007,508
1994-12-31Rank
Cash & Balances due from depository institutions$1,808,0008,608
By balance type:
Cash items in process of collection$343,0009,447
Collection in domestic offices$34,0007,102
Currency and coin in domestic offices$309,0007,289
Balances due from depository institutions in U.S.$1,465,0004,932
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,808,0007,328
1993-12-31Rank
Cash & Balances due from depository institutions$1,400,00010,470
By balance type:
Cash items in process of collection$249,00010,606
Collection in domestic offices$10,0008,220
Currency and coin in domestic offices$239,0008,189
Balances due from depository institutions in U.S.$1,151,0006,760
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,400,0008,642
1992-12-31Rank
Cash & Balances due from depository institutions$1,853,0009,983
By balance type:
Cash items in process of collection$502,0008,806
Collection in domestic offices$321,0005,123
Currency and coin in domestic offices$181,0009,050
Balances due from depository institutions in U.S.$1,351,0006,832
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,853,0007,941