Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,666,000 | 7,332 |
| 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 | $1,666,000 | 6,353 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 6,655 |
| 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 | $2,189,000 | 5,570 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,293,000 | 6,581 |
| 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 | $2,293,000 | 5,469 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 6,831 |
| 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 | $2,154,000 | 5,648 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 7,371 |
| 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 | $1,876,000 | 6,384 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,274,000 | 5,834 |
| 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 | $3,274,000 | 4,596 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,284,000 | 7,091 |
| 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 | $2,284,000 | 5,927 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 5,609 |
| 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 | $3,679,000 | 4,268 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 6,737 |
| 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 | $2,522,000 | 5,480 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 5,508 |
| 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 | $3,565,000 | 4,248 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,489,000 | 6,137 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 4,446 |
| Collection in domestic offices | $710,000 | 3,120 |
| Currency and coin in domestic offices | $727,000 | 4,053 |
| Balances due from depository institutions in U.S. | $1,052,000 | 5,237 |
| 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 | $2,489,000 | 5,186 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,801,000 | 7,795 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 6,891 |
| Collection in domestic offices | $275,000 | 3,856 |
| Currency and coin in domestic offices | $684,000 | 6,136 |
| Balances due from depository institutions in U.S. | $842,000 | 5,775 |
| 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 | $1,801,000 | 6,902 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,329,000 | 6,884 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 5,940 |
| Collection in domestic offices | $365,000 | 3,958 |
| Currency and coin in domestic offices | $482,000 | 5,168 |
| Balances due from depository institutions in U.S. | $1,482,000 | 4,795 |
| 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 | $2,329,000 | 5,559 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 6,899 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 7,753 |
| Collection in domestic offices | $32,000 | 6,174 |
| Currency and coin in domestic offices | $443,000 | 5,755 |
| Balances due from depository institutions in U.S. | $1,778,000 | 3,934 |
| 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 | $2,253,000 | 5,766 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,918,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 6,763 |
| Collection in domestic offices | $514,000 | 4,070 |
| Currency and coin in domestic offices | $278,000 | 7,278 |
| Balances due from depository institutions in U.S. | $2,126,000 | 3,486 |
| 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 | $2,918,000 | 5,058 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,511,000 | 9,063 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 9,636 |
| Collection in domestic offices | $54,000 | 6,343 |
| Currency and coin in domestic offices | $209,000 | 8,137 |
| Balances due from depository institutions in U.S. | $1,248,000 | 5,381 |
| 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 | $1,312,000 | 8,308 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,379,000 | 9,703 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 11,168 |
| Collection in domestic offices | $12,000 | 7,824 |
| Currency and coin in domestic offices | $136,000 | 9,479 |
| Balances due from depository institutions in U.S. | $1,231,000 | 5,594 |
| 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 | $1,279,000 | 8,733 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 10,235 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 12,360 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $87,000 | 10,510 |
| Balances due from depository institutions in U.S. | $1,390,000 | 5,946 |
| 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 | $1,088,000 | 9,708 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 10,661 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 12,695 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $100,000 | 10,530 |
| Balances due from depository institutions in U.S. | $1,494,000 | 6,407 |
| 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 | $1,107,000 | 10,321 |