Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,070,000 | 4,679 |
| 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 | $4,070,000 | 3,674 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,205 |
| 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 | $4,675,000 | 3,247 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,393,000 | 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 | $2,859,000 | 4,499 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,581,000 | 2,506 |
| 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 | $8,052,000 | 1,921 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,710,000 | 3,235 |
| 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 | $6,089,000 | 2,578 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,550 |
| 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 | $3,723,000 | 3,978 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,516,000 | 2,737 |
| 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 | $7,806,000 | 2,054 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,946 |
| 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 | $4,752,000 | 3,460 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 3,584 |
| 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 | $5,438,000 | 3,023 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,119,000 | 3,282 |
| 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 | $6,369,000 | 2,848 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,715,000 | 2,729 |
| 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 | $7,977,000 | 2,190 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 4,341 |
| 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 | $3,439,000 | 4,477 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,337,000 | 2,906 |
| 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 | $4,961,000 | 3,274 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,478,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 5,768 |
| Collection in domestic offices | $89,000 | 4,677 |
| Currency and coin in domestic offices | $779,000 | 3,870 |
| Balances due from depository institutions in U.S. | $4,610,000 | 1,588 |
| 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 | $2,137,000 | 5,668 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,517,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 8,257 |
| Collection in domestic offices | $67,000 | 4,976 |
| Currency and coin in domestic offices | $466,000 | 7,051 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,342 |
| 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 | $1,955,000 | 6,618 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 6,070 |
| Collection in domestic offices | $294,000 | 4,161 |
| Currency and coin in domestic offices | $517,000 | 4,957 |
| Balances due from depository institutions in U.S. | $4,558,000 | 1,905 |
| 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 | $1,956,000 | 6,203 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 3,388 |
| Collection in domestic offices | $1,795,000 | 2,159 |
| Currency and coin in domestic offices | $480,000 | 5,502 |
| Balances due from depository institutions in U.S. | $1,906,000 | 3,725 |
| 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 | $2,620,000 | 5,173 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 2,100 |
| Collection in domestic offices | $3,957,000 | 1,321 |
| Currency and coin in domestic offices | $359,000 | 6,591 |
| Balances due from depository institutions in U.S. | $1,961,000 | 3,746 |
| 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 | $4,398,000 | 3,576 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,350,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 2,906 |
| Collection in domestic offices | $2,740,000 | 1,843 |
| Currency and coin in domestic offices | $286,000 | 7,275 |
| Balances due from depository institutions in U.S. | $3,324,000 | 2,382 |
| 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 | $3,306,000 | 4,660 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,465,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 3,081 |
| Collection in domestic offices | $2,527,000 | 1,939 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $3,679,000 | 2,001 |
| 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 | $2,880,000 | 5,287 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,986,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 3,309 |
| Collection in domestic offices | $2,181,000 | 1,988 |
| Currency and coin in domestic offices | $219,000 | 8,481 |
| Balances due from depository institutions in U.S. | $4,586,000 | 1,831 |
| 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 | $2,629,000 | 5,599 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 4,761 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 3,732 |
| Collection in domestic offices | $2,101,000 | 2,243 |
| Currency and coin in domestic offices | $113,000 | 10,275 |
| Balances due from depository institutions in U.S. | $2,871,000 | 3,605 |
| 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 | $2,438,000 | 6,515 |