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First National Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$47,076,000495
By balance type:
Cash items in process of collection$30,239,000370
Collection in domestic offices$27,323,000245
Currency and coin in domestic offices$2,916,000859
Balances due from depository institutions in U.S.$15,187,000381
U.S. branches of foreign banks$072
Balances due from foreign banks$318,000145
Foreign branches of U.S. banks$313,00054
Balances due from FRB$1,333,000727
Memoranda:
Total noninterest-bearing balances$44,753,000395
2000-12-31Rank
Cash & Balances due from depository institutions$37,755,000552
By balance type:
Cash items in process of collection$14,799,000660
Collection in domestic offices$12,533,000472
Currency and coin in domestic offices$2,266,0001,382
Balances due from depository institutions in U.S.$21,318,000328
U.S. branches of foreign banks$0103
Balances due from foreign banks$288,000170
Foreign branches of U.S. banks$280,00051
Balances due from FRB$1,350,0001,295
Memoranda:
Total noninterest-bearing balances$36,575,000459
1999-12-31Rank
Cash & Balances due from depository institutions$34,859,000598
By balance type:
Cash items in process of collection$24,852,000487
Collection in domestic offices$17,868,000282
Currency and coin in domestic offices$6,984,000824
Balances due from depository institutions in U.S.$9,855,000609
U.S. branches of foreign banks$0122
Balances due from foreign banks$17,000285
Foreign branches of U.S. banks$081
Balances due from FRB$135,0002,282
Memoranda:
Total noninterest-bearing balances$34,609,000501
1998-12-31Rank
Cash & Balances due from depository institutions$27,611,000792
By balance type:
Cash items in process of collection$18,001,000565
Collection in domestic offices$14,255,000417
Currency and coin in domestic offices$3,746,000744
Balances due from depository institutions in U.S.$7,459,0001,111
U.S. branches of foreign banks$0126
Balances due from foreign banks$8,000318
Foreign branches of U.S. banks$087
Balances due from FRB$2,143,0001,011
Memoranda:
Total noninterest-bearing balances$25,009,000650
1997-12-31Rank
Cash & Balances due from depository institutions$33,742,000651
By balance type:
Cash items in process of collection$9,919,000912
Collection in domestic offices$6,531,000736
Currency and coin in domestic offices$3,388,000903
Balances due from depository institutions in U.S.$19,162,000335
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,661,000601
Memoranda:
Total noninterest-bearing balances$32,111,000545
1996-12-31Rank
Cash & Balances due from depository institutions$30,666,000740
By balance type:
Cash items in process of collection$10,789,000947
Collection in domestic offices$6,518,000869
Currency and coin in domestic offices$4,271,000801
Balances due from depository institutions in U.S.$17,461,000398
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,416,0001,070
Memoranda:
Total noninterest-bearing balances$30,135,000648
1995-12-31Rank
Cash & Balances due from depository institutions$15,270,0001,444
By balance type:
Cash items in process of collection$11,591,000933
Collection in domestic offices$11,037,000624
Currency and coin in domestic offices$554,0005,078
Balances due from depository institutions in U.S.$3,493,0002,250
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$186,0002,376
Memoranda:
Total noninterest-bearing balances$13,338,0001,315
1994-12-31Rank
Cash & Balances due from depository institutions$7,535,0002,626
By balance type:
Cash items in process of collection$2,965,0002,925
Collection in domestic offices$2,445,0001,991
Currency and coin in domestic offices$520,0005,383
Balances due from depository institutions in U.S.$4,165,0001,709
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$405,0002,099
Memoranda:
Total noninterest-bearing balances$7,045,0002,303
1993-12-31Rank
Cash & Balances due from depository institutions$4,254,0005,038
By balance type:
Cash items in process of collection$2,859,0002,822
Collection in domestic offices$2,391,0001,845
Currency and coin in domestic offices$468,0005,663
Balances due from depository institutions in U.S.$717,0008,576
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$678,0001,871
Memoranda:
Total noninterest-bearing balances$3,850,0003,946
1992-12-31Rank
Cash & Balances due from depository institutions$10,328,0002,435
By balance type:
Cash items in process of collection$8,256,0001,270
Collection in domestic offices$7,622,000829
Currency and coin in domestic offices$634,0004,206
Balances due from depository institutions in U.S.$1,684,0005,877
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$388,0002,151
Memoranda:
Total noninterest-bearing balances$10,310,0001,711