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 | $15,273,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $6,342,000 | 1,197 |
| Collection in domestic offices | $1,494,000 | 1,112 |
| Currency and coin in domestic offices | $4,848,000 | 548 |
| Balances due from depository institutions in U.S. | $6,336,000 | 894 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,596,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,073,000 | 990 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,477,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $6,056,000 | 1,213 |
| Collection in domestic offices | $1,620,000 | 1,094 |
| Currency and coin in domestic offices | $4,436,000 | 601 |
| Balances due from depository institutions in U.S. | $3,944,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,477,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,310,000 | 1,301 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,454,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $4,242,000 | 1,477 |
| Collection in domestic offices | $8,000 | 1,451 |
| Currency and coin in domestic offices | $4,234,000 | 681 |
| Balances due from depository institutions in U.S. | $7,701,000 | 797 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $510,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,428,000 | 1,312 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,864,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 1,489 |
| Collection in domestic offices | $8,000 | 1,470 |
| Currency and coin in domestic offices | $3,923,000 | 670 |
| Balances due from depository institutions in U.S. | $5,550,000 | 972 |
| 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 | $383,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,772,000 | 1,578 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,869,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 1,534 |
| Collection in domestic offices | $9,000 | 1,464 |
| Currency and coin in domestic offices | $3,800,000 | 705 |
| Balances due from depository institutions in U.S. | $7,579,000 | 813 |
| 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 | $1,481,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,806,000 | 1,306 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,023,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 1,431 |
| Collection in domestic offices | $181,000 | 1,289 |
| Currency and coin in domestic offices | $4,164,000 | 624 |
| Balances due from depository institutions in U.S. | $6,410,000 | 921 |
| 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 | $268,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,467,000 | 1,519 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,829,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $4,253,000 | 1,469 |
| Collection in domestic offices | $6,000 | 1,519 |
| Currency and coin in domestic offices | $4,247,000 | 677 |
| Balances due from depository institutions in U.S. | $5,864,000 | 1,000 |
| 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 | $1,712,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,733,000 | 1,487 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,134,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $3,685,000 | 1,530 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $3,674,000 | 691 |
| Balances due from depository institutions in U.S. | $8,316,000 | 780 |
| 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 | $132,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,588,000 | 1,466 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,381 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $4,439,000 | 658 |
| Balances due from depository institutions in U.S. | $4,162,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,210,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,725,000 | 1,701 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,197,000 | 2,929 |
| 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 | $5,172,000 | 2,864 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,081,000 | 2,988 |
| 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 | $5,051,000 | 2,886 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,923,000 | 4,137 |
| 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 | $2,902,000 | 4,684 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,631,000 | 2,684 |
| 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 | $4,568,000 | 3,368 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,867,000 | 5,068 |
| 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 | $3,818,000 | 3,852 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 4,497 |
| 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 | $4,819,000 | 3,413 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 5,244 |
| 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 | $3,740,000 | 4,127 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 5,232 |
| 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 | $4,096,000 | 4,043 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,384,000 | 5,071 |
| 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 | $4,239,000 | 3,820 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 5,299 |
| 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 | $3,776,000 | 4,175 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,039,000 | 3,348 |
| 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 | $6,962,000 | 2,395 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,386,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 2,088 |
| Collection in domestic offices | $2,779,000 | 1,590 |
| Currency and coin in domestic offices | $1,173,000 | 2,765 |
| Balances due from depository institutions in U.S. | $434,000 | 7,174 |
| 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 | $4,336,000 | 3,447 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,177,000 | 5,869 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 5,555 |
| Collection in domestic offices | $74,000 | 4,889 |
| Currency and coin in domestic offices | $1,476,000 | 4,016 |
| Balances due from depository institutions in U.S. | $1,627,000 | 3,893 |
| 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 | $3,124,000 | 4,968 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,860,000 | 6,142 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 6,580 |
| Collection in domestic offices | $27,000 | 5,970 |
| Currency and coin in domestic offices | $648,000 | 4,254 |
| Balances due from depository institutions in U.S. | $2,185,000 | 3,653 |
| 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 | $2,738,000 | 4,966 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 7,451 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 6,564 |
| Collection in domestic offices | $24,000 | 6,385 |
| Currency and coin in domestic offices | $730,000 | 4,145 |
| Balances due from depository institutions in U.S. | $1,176,000 | 5,186 |
| 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 | $1,905,000 | 6,366 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,263,000 | 7,207 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,358 |
| Collection in domestic offices | $75,000 | 5,846 |
| Currency and coin in domestic offices | $565,000 | 5,190 |
| Balances due from depository institutions in U.S. | $1,623,000 | 4,361 |
| 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 | $2,240,000 | 6,134 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 8,006 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,536 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $398,000 | 6,246 |
| Balances due from depository institutions in U.S. | $1,560,000 | 4,575 |
| 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 | $1,958,000 | 6,793 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,465,000 | 9,479 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 8,699 |
| Collection in domestic offices | $85,000 | 6,246 |
| Currency and coin in domestic offices | $373,000 | 6,666 |
| Balances due from depository institutions in U.S. | $1,007,000 | 6,361 |
| 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 | $1,465,000 | 8,179 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 10,640 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 10,288 |
| Collection in domestic offices | $20,000 | 7,789 |
| Currency and coin in domestic offices | $260,000 | 7,907 |
| Balances due from depository institutions in U.S. | $1,052,000 | 7,117 |
| 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 | $1,332,000 | 8,842 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,524,000 | 10,882 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 10,625 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $254,000 | 7,891 |
| Balances due from depository institutions in U.S. | $1,247,000 | 7,232 |
| 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 | $1,524,000 | 8,907 |