Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,068,000 | 4,565 |
| 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 | $2,293,000 | 5,812 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 3,885 |
| 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 | $2,782,000 | 5,169 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,193,000 | 5,872 |
| 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 | $1,950,000 | 6,267 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 5,723 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 5,735 |
| Collection in domestic offices | $512,000 | 3,413 |
| Currency and coin in domestic offices | $366,000 | 5,957 |
| Balances due from depository institutions in U.S. | $1,966,000 | 3,484 |
| 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 | $1,603,000 | 6,626 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,967 |
| Collection in domestic offices | $430,000 | 3,486 |
| Currency and coin in domestic offices | $502,000 | 6,875 |
| Balances due from depository institutions in U.S. | $4,054,000 | 1,630 |
| 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 | $1,560,000 | 7,352 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 6,178 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 5,434 |
| Collection in domestic offices | $771,000 | 3,215 |
| Currency and coin in domestic offices | $253,000 | 6,922 |
| Balances due from depository institutions in U.S. | $1,806,000 | 4,188 |
| 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 | $2,283,000 | 5,628 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,346,000 | 8,652 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 6,653 |
| Collection in domestic offices | $456,000 | 3,911 |
| Currency and coin in domestic offices | $273,000 | 7,070 |
| Balances due from depository institutions in U.S. | $617,000 | 7,000 |
| 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 | $1,195,000 | 7,982 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 8,163 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 6,946 |
| Collection in domestic offices | $466,000 | 4,182 |
| Currency and coin in domestic offices | $277,000 | 7,287 |
| Balances due from depository institutions in U.S. | $1,032,000 | 5,872 |
| 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 | $1,152,000 | 8,593 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,788,000 | 8,431 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 6,820 |
| Collection in domestic offices | $529,000 | 4,169 |
| Currency and coin in domestic offices | $254,000 | 7,616 |
| Balances due from depository institutions in U.S. | $1,005,000 | 6,102 |
| 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 | $882,000 | 9,600 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,401,000 | 7,341 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,430 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $217,000 | 8,345 |
| Balances due from depository institutions in U.S. | $2,180,000 | 3,545 |
| 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 | $1,201,000 | 8,999 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,967,000 | 6,799 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,810 |
| Collection in domestic offices | $285,000 | 5,124 |
| Currency and coin in domestic offices | $183,000 | 8,997 |
| Balances due from depository institutions in U.S. | $2,499,000 | 3,566 |
| 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 | $1,087,000 | 9,712 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 7,097 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 9,334 |
| Collection in domestic offices | $227,000 | 5,550 |
| Currency and coin in domestic offices | $201,000 | 8,721 |
| Balances due from depository institutions in U.S. | $2,735,000 | 3,775 |
| 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 | $1,375,000 | 9,382 |