Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,062,000 | 8,456 |
| 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 | $1,062,000 | 7,686 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,515,000 | 8,009 |
| 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 | $1,515,000 | 7,054 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $779,000 | 8,879 |
| 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 | $779,000 | 8,278 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $965,000 | 8,713 |
| 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 | $965,000 | 8,023 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 8,331 |
| 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 | $1,339,000 | 7,382 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 7,774 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 5,809 |
| Collection in domestic offices | $153,000 | 4,276 |
| Currency and coin in domestic offices | $702,000 | 4,167 |
| Balances due from depository institutions in U.S. | $654,000 | 6,412 |
| 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 | $1,509,000 | 6,809 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 8,088 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 6,849 |
| Collection in domestic offices | $417,000 | 3,518 |
| Currency and coin in domestic offices | $555,000 | 6,664 |
| Balances due from depository institutions in U.S. | $649,000 | 6,431 |
| 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 | $1,621,000 | 7,233 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 9,344 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 7,303 |
| Collection in domestic offices | $50,000 | 5,534 |
| Currency and coin in domestic offices | $464,000 | 5,286 |
| Balances due from depository institutions in U.S. | $460,000 | 7,684 |
| 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 | $974,000 | 8,424 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $851,000 | 9,783 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 6,760 |
| Collection in domestic offices | $107,000 | 5,181 |
| Currency and coin in domestic offices | $600,000 | 4,817 |
| Balances due from depository institutions in U.S. | $144,000 | 9,387 |
| 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 | $851,000 | 8,902 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 9,325 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 7,629 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $559,000 | 5,227 |
| Balances due from depository institutions in U.S. | $673,000 | 7,158 |
| 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 | $1,153,000 | 8,592 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $615,000 | 11,324 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 8,998 |
| Collection in domestic offices | $63,000 | 6,213 |
| Currency and coin in domestic offices | $289,000 | 7,249 |
| Balances due from depository institutions in U.S. | $263,000 | 9,493 |
| 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 | $615,000 | 10,479 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 11,287 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,768 |
| Collection in domestic offices | $259,000 | 5,158 |
| Currency and coin in domestic offices | $370,000 | 6,693 |
| Balances due from depository institutions in U.S. | $217,000 | 10,304 |
| 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 | $846,000 | 10,168 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 11,129 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 7,754 |
| Collection in domestic offices | $192,000 | 5,584 |
| Currency and coin in domestic offices | $453,000 | 5,789 |
| Balances due from depository institutions in U.S. | $517,000 | 9,576 |
| 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 | $963,000 | 10,181 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $725,000 | 13,091 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 9,705 |
| Collection in domestic offices | $156,000 | 5,986 |
| Currency and coin in domestic offices | $220,000 | 8,388 |
| Balances due from depository institutions in U.S. | $349,000 | 11,095 |
| 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 | $725,000 | 11,747 |