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 | $26,472,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $21,015,000 | 466 |
| Collection in domestic offices | $18,031,000 | 313 |
| Currency and coin in domestic offices | $2,984,000 | 889 |
| Balances due from depository institutions in U.S. | $4,253,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $7,000 | 196 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,197,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,362,000 | 558 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,729,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $26,105,000 | 421 |
| Collection in domestic offices | $22,915,000 | 293 |
| Currency and coin in domestic offices | $3,190,000 | 843 |
| Balances due from depository institutions in U.S. | $4,049,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $9,000 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,566,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,611,000 | 502 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,105,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $26,481,000 | 374 |
| Collection in domestic offices | $23,521,000 | 256 |
| Currency and coin in domestic offices | $2,960,000 | 889 |
| Balances due from depository institutions in U.S. | $5,304,000 | 1,035 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $3,000 | 212 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $317,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,005,000 | 477 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,021,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $20,446,000 | 514 |
| Collection in domestic offices | $16,942,000 | 367 |
| Currency and coin in domestic offices | $3,504,000 | 816 |
| Balances due from depository institutions in U.S. | $8,370,000 | 790 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $4,000 | 211 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $201,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,016,000 | 594 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,497,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $27,515,000 | 385 |
| Collection in domestic offices | $24,644,000 | 264 |
| Currency and coin in domestic offices | $2,871,000 | 887 |
| Balances due from depository institutions in U.S. | $8,773,000 | 743 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $7,000 | 209 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $202,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,482,000 | 464 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,371,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $25,890,000 | 388 |
| Collection in domestic offices | $22,214,000 | 248 |
| Currency and coin in domestic offices | $3,676,000 | 789 |
| Balances due from depository institutions in U.S. | $12,979,000 | 496 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $2,000 | 202 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $500,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,317,000 | 422 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,338,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $22,378,000 | 400 |
| Collection in domestic offices | $18,364,000 | 258 |
| Currency and coin in domestic offices | $4,014,000 | 694 |
| Balances due from depository institutions in U.S. | $8,649,000 | 658 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $2,000 | 205 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $309,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,300,000 | 481 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,785,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $21,615,000 | 394 |
| Collection in domestic offices | $17,727,000 | 251 |
| Currency and coin in domestic offices | $3,888,000 | 656 |
| Balances due from depository institutions in U.S. | $8,842,000 | 644 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $5,000 | 201 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,323,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,658,000 | 459 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,282,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $27,853,000 | 349 |
| Collection in domestic offices | $24,019,000 | 210 |
| Currency and coin in domestic offices | $3,834,000 | 719 |
| Balances due from depository institutions in U.S. | $7,151,000 | 759 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,000 | 210 |
| Foreign branches of U.S. banks | $3,000 | 54 |
| Balances due from FRB | $275,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,232,000 | 449 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,053,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $33,614,000 | 311 |
| Collection in domestic offices | $29,474,000 | 182 |
| Currency and coin in domestic offices | $4,140,000 | 689 |
| Balances due from depository institutions in U.S. | $11,124,000 | 557 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,315,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,943,000 | 357 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,557,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $21,612,000 | 411 |
| Collection in domestic offices | $17,682,000 | 271 |
| Currency and coin in domestic offices | $3,930,000 | 680 |
| Balances due from depository institutions in U.S. | $20,663,000 | 363 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $10,000 | 199 |
| Foreign branches of U.S. banks | $1,000 | 50 |
| Balances due from FRB | $272,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,392,000 | 371 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,434,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $21,418,000 | 469 |
| Collection in domestic offices | $17,360,000 | 322 |
| Currency and coin in domestic offices | $4,058,000 | 687 |
| Balances due from depository institutions in U.S. | $11,800,000 | 534 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $10,000 | 199 |
| Foreign branches of U.S. banks | $1,000 | 58 |
| Balances due from FRB | $206,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,331,000 | 521 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,703,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $23,794,000 | 424 |
| Collection in domestic offices | $19,097,000 | 292 |
| Currency and coin in domestic offices | $4,697,000 | 577 |
| Balances due from depository institutions in U.S. | $10,085,000 | 640 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $9,000 | 203 |
| Foreign branches of U.S. banks | $3,000 | 58 |
| Balances due from FRB | $815,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,591,000 | 497 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,401,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $32,010,000 | 374 |
| Collection in domestic offices | $27,754,000 | 250 |
| Currency and coin in domestic offices | $4,256,000 | 602 |
| Balances due from depository institutions in U.S. | $5,475,000 | 933 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $12,000 | 200 |
| Foreign branches of U.S. banks | $4,000 | 58 |
| Balances due from FRB | $1,904,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,289,000 | 478 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,120,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $32,424,000 | 368 |
| Collection in domestic offices | $27,668,000 | 247 |
| Currency and coin in domestic offices | $4,756,000 | 549 |
| Balances due from depository institutions in U.S. | $4,567,000 | 988 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $18,000 | 206 |
| Foreign branches of U.S. banks | $13,000 | 60 |
| Balances due from FRB | $1,111,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,006,000 | 465 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,678,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $28,666,000 | 406 |
| Collection in domestic offices | $24,724,000 | 261 |
| Currency and coin in domestic offices | $3,942,000 | 693 |
| Balances due from depository institutions in U.S. | $16,864,000 | 421 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $16,000 | 205 |
| Foreign branches of U.S. banks | $13,000 | 58 |
| Balances due from FRB | $2,132,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,641,000 | 385 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,033,000 | 1,409 |
| 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 | $17,033,000 | 979 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,276,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 6,123 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $764,000 | 3,919 |
| Balances due from depository institutions in U.S. | $17,718,000 | 376 |
| 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 | $2,794,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,276,000 | 771 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,768,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 5,747 |
| Collection in domestic offices | $484,000 | 3,367 |
| Currency and coin in domestic offices | $966,000 | 5,204 |
| Balances due from depository institutions in U.S. | $8,867,000 | 690 |
| 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 | $1,451,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,768,000 | 1,404 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,068,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 7,303 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $511,000 | 4,995 |
| Balances due from depository institutions in U.S. | $7,449,000 | 1,113 |
| 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 | $1,105,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,068,000 | 1,718 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,814,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 5,927 |
| Collection in domestic offices | $394,000 | 4,074 |
| Currency and coin in domestic offices | $553,000 | 5,080 |
| Balances due from depository institutions in U.S. | $6,694,000 | 1,105 |
| 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 | $173,000 | 2,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,814,000 | 1,956 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,943,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 7,812 |
| Collection in domestic offices | $104,000 | 5,590 |
| Currency and coin in domestic offices | $437,000 | 6,031 |
| Balances due from depository institutions in U.S. | $5,160,000 | 1,450 |
| 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 | $242,000 | 2,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,843,000 | 2,757 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,159 |
| Collection in domestic offices | $219,000 | 5,062 |
| Currency and coin in domestic offices | $481,000 | 5,577 |
| Balances due from depository institutions in U.S. | $6,336,000 | 1,214 |
| 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 | $328,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,528 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,890,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,756 |
| Collection in domestic offices | $482,000 | 4,470 |
| Currency and coin in domestic offices | $390,000 | 6,506 |
| Balances due from depository institutions in U.S. | $6,612,000 | 1,016 |
| 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 | $406,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 2,441 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 8,070 |
| Collection in domestic offices | $217,000 | 5,460 |
| Currency and coin in domestic offices | $370,000 | 6,583 |
| Balances due from depository institutions in U.S. | $7,519,000 | 1,002 |
| 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 | $501,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,892,000 | 2,212 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,203,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 8,304 |
| Collection in domestic offices | $221,000 | 5,577 |
| Currency and coin in domestic offices | $353,000 | 6,613 |
| Balances due from depository institutions in U.S. | $7,923,000 | 1,111 |
| 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 | $706,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 2,287 |