Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,413,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $7,386,000 | 1,070 |
| Collection in domestic offices | $4,672,000 | 836 |
| Currency and coin in domestic offices | $2,714,000 | 973 |
| Balances due from depository institutions in U.S. | $15,745,000 | 407 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $282,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,780,000 | 1,971 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,649,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $8,560,000 | 1,006 |
| Collection in domestic offices | $5,150,000 | 841 |
| Currency and coin in domestic offices | $3,410,000 | 783 |
| Balances due from depository institutions in U.S. | $15,962,000 | 444 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $127,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,718,000 | 1,933 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,062,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $7,817,000 | 1,027 |
| Collection in domestic offices | $4,834,000 | 809 |
| Currency and coin in domestic offices | $2,983,000 | 880 |
| Balances due from depository institutions in U.S. | $18,063,000 | 383 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $182,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,052,000 | 1,994 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,633,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $7,905,000 | 1,056 |
| Collection in domestic offices | $4,942,000 | 812 |
| Currency and coin in domestic offices | $2,963,000 | 962 |
| Balances due from depository institutions in U.S. | $19,537,000 | 355 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $191,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,138,000 | 2,128 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,246,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $7,891,000 | 1,015 |
| Collection in domestic offices | $5,280,000 | 781 |
| Currency and coin in domestic offices | $2,611,000 | 974 |
| Balances due from depository institutions in U.S. | $20,133,000 | 354 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $222,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,157,000 | 2,084 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,431,000 | 724 |
| 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 | $9,045,000 | 1,832 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,017,000 | 694 |
| 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 | $6,353,000 | 2,368 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,587,000 | 660 |
| 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 | $6,724,000 | 2,231 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,855,000 | 772 |
| 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 | $7,763,000 | 2,090 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,350,000 | 770 |
| 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 | $7,466,000 | 2,190 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,106,000 | 854 |
| 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 | $10,180,000 | 1,553 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,829,000 | 1,036 |
| 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 | $8,972,000 | 1,973 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,958,000 | 965 |
| 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 | $10,813,000 | 1,625 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,543,000 | 1,034 |
| 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 | $12,487,000 | 1,502 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,522,000 | 1,418 |
| 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 | $5,753,000 | 2,953 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,515,000 | 1,315 |
| 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 | $7,934,000 | 2,216 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,477,000 | 1,364 |
| 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 | $6,191,000 | 2,690 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,480,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $7,200,000 | 1,256 |
| Collection in domestic offices | $4,491,000 | 1,108 |
| Currency and coin in domestic offices | $2,709,000 | 1,133 |
| Balances due from depository institutions in U.S. | $12,048,000 | 587 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $232,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,497,000 | 2,077 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,004,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $5,602,000 | 1,954 |
| Collection in domestic offices | $4,044,000 | 937 |
| Currency and coin in domestic offices | $1,558,000 | 3,864 |
| Balances due from depository institutions in U.S. | $10,061,000 | 594 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $341,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,107,000 | 2,775 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,559,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $5,601,000 | 1,504 |
| Collection in domestic offices | $4,000,000 | 1,176 |
| Currency and coin in domestic offices | $1,601,000 | 1,823 |
| Balances due from depository institutions in U.S. | $4,693,000 | 1,864 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $265,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,559 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,999,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $12,140,000 | 781 |
| Collection in domestic offices | $8,881,000 | 587 |
| Currency and coin in domestic offices | $3,259,000 | 940 |
| Balances due from depository institutions in U.S. | $463,000 | 7,659 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $396,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,604,000 | 1,216 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $6,645,000 | 1,440 |
| Collection in domestic offices | $4,181,000 | 1,266 |
| Currency and coin in domestic offices | $2,464,000 | 1,343 |
| Balances due from depository institutions in U.S. | $540,000 | 7,692 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $179,000 | 2,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,870,000 | 2,375 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,790,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,854 |
| Collection in domestic offices | $3,150,000 | 1,625 |
| Currency and coin in domestic offices | $1,899,000 | 1,626 |
| Balances due from depository institutions in U.S. | $720,000 | 7,266 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,021,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,098,000 | 2,646 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,499,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $6,473,000 | 1,466 |
| Collection in domestic offices | $4,674,000 | 1,179 |
| Currency and coin in domestic offices | $1,799,000 | 1,711 |
| Balances due from depository institutions in U.S. | $2,205,000 | 3,506 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $821,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,330,000 | 2,189 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,882,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $4,725,000 | 1,763 |
| Collection in domestic offices | $2,541,000 | 1,743 |
| Currency and coin in domestic offices | $2,184,000 | 1,254 |
| Balances due from depository institutions in U.S. | $6,021,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $136,000 | 2,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,882,000 | 3,119 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,083,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 2,599 |
| Collection in domestic offices | $1,901,000 | 2,418 |
| Currency and coin in domestic offices | $1,513,000 | 1,781 |
| Balances due from depository institutions in U.S. | $3,592,000 | 2,805 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $77,000 | 2,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,531,000 | 4,715 |