Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 3,286 |
| 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 | $2,698,000 | 4,893 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 2,954 |
| 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 | $3,719,000 | 3,981 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,306,000 | 3,152 |
| 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 | $3,650,000 | 3,972 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,309,000 | 4,200 |
| 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 | $4,420,000 | 3,682 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,909,000 | 5,280 |
| 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 | $3,909,000 | 3,992 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 5,805 |
| 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 | $3,470,000 | 4,541 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,355,000 | 5,887 |
| 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 | $3,355,000 | 4,551 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 6,462 |
| 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 | $2,733,000 | 5,231 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 6,869 |
| 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 | $2,344,000 | 5,651 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 7,058 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 6,446 |
| Collection in domestic offices | $103,000 | 4,568 |
| Currency and coin in domestic offices | $565,000 | 4,805 |
| Balances due from depository institutions in U.S. | $1,222,000 | 4,833 |
| 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 | $1,890,000 | 6,061 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 7,139 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 6,910 |
| Collection in domestic offices | $95,000 | 4,696 |
| Currency and coin in domestic offices | $857,000 | 5,559 |
| Balances due from depository institutions in U.S. | $1,290,000 | 4,582 |
| 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 | $2,143,000 | 6,323 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,464,000 | 6,672 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 6,665 |
| Collection in domestic offices | $107,000 | 4,929 |
| Currency and coin in domestic offices | $549,000 | 4,758 |
| Balances due from depository institutions in U.S. | $1,808,000 | 4,187 |
| 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 | $1,966,000 | 6,189 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 6,391 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,372 |
| Collection in domestic offices | $81,000 | 5,408 |
| Currency and coin in domestic offices | $728,000 | 4,157 |
| Balances due from depository institutions in U.S. | $1,752,000 | 3,972 |
| 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 | $1,764,000 | 6,669 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,918,000 | 7,875 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 7,485 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $574,000 | 5,124 |
| Balances due from depository institutions in U.S. | $1,307,000 | 5,082 |
| 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 | $1,818,000 | 6,953 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,007,000 | 10,344 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 9,575 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $263,000 | 7,505 |
| Balances due from depository institutions in U.S. | $737,000 | 7,187 |
| 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 | $907,000 | 9,536 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 9,967 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 10,497 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $212,000 | 8,407 |
| Balances due from depository institutions in U.S. | $1,077,000 | 6,125 |
| 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 | $1,191,000 | 9,028 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,673,000 | 9,696 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 10,868 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $202,000 | 8,722 |
| Balances due from depository institutions in U.S. | $1,450,000 | 5,782 |
| 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 | $1,042,000 | 9,881 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,640,000 | 10,554 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 12,046 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $150,000 | 9,578 |
| Balances due from depository institutions in U.S. | $1,489,000 | 6,418 |
| 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 | $952,000 | 10,870 |