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 | $1,194,000 | 8,001 |
| 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 | $1,194,000 | 7,185 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,485,000 | 7,685 |
| 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 | $1,485,000 | 6,755 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 7,651 |
| 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 | $1,549,000 | 6,640 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,507,000 | 7,885 |
| 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 | $1,507,000 | 6,962 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 7,195 |
| 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 | $2,053,000 | 6,049 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,191,000 | 7,190 |
| 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 | $2,191,000 | 6,035 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,181,000 | 7,162 |
| 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 | $2,181,000 | 5,964 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 7,889 |
| 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 | $1,631,000 | 6,851 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,887,000 | 7,528 |
| 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 | $1,887,000 | 6,383 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,400,000 | 7,968 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 7,549 |
| Collection in domestic offices | $100,000 | 4,597 |
| Currency and coin in domestic offices | $308,000 | 6,377 |
| Balances due from depository institutions in U.S. | $992,000 | 5,391 |
| 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 | $1,300,000 | 7,245 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,269,000 | 8,709 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 7,382 |
| Collection in domestic offices | $130,000 | 4,435 |
| Currency and coin in domestic offices | $666,000 | 6,214 |
| Balances due from depository institutions in U.S. | $473,000 | 7,130 |
| 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 | $1,269,000 | 7,947 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,505,000 | 8,309 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 6,884 |
| Collection in domestic offices | $77,000 | 5,194 |
| Currency and coin in domestic offices | $530,000 | 4,881 |
| Balances due from depository institutions in U.S. | $898,000 | 6,222 |
| 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 | $1,505,000 | 7,108 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,000 | 9,434 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 7,269 |
| Collection in domestic offices | $140,000 | 4,949 |
| Currency and coin in domestic offices | $439,000 | 5,778 |
| Balances due from depository institutions in U.S. | $429,000 | 7,833 |
| 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 | $1,008,000 | 8,511 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $999,000 | 9,977 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 7,746 |
| Collection in domestic offices | $198,000 | 4,999 |
| Currency and coin in domestic offices | $357,000 | 6,605 |
| Balances due from depository institutions in U.S. | $444,000 | 8,179 |
| 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 | $999,000 | 9,010 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $961,000 | 10,462 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 8,863 |
| Collection in domestic offices | $41,000 | 6,601 |
| Currency and coin in domestic offices | $331,000 | 6,848 |
| Balances due from depository institutions in U.S. | $589,000 | 7,851 |
| 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 | $961,000 | 9,346 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000 | 9,101 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 9,155 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $330,000 | 7,082 |
| Balances due from depository institutions in U.S. | $1,228,000 | 5,606 |
| 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 | $1,613,000 | 7,796 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 8,669 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 9,768 |
| Collection in domestic offices | $64,000 | 6,754 |
| Currency and coin in domestic offices | $281,000 | 7,612 |
| Balances due from depository institutions in U.S. | $1,719,000 | 5,030 |
| 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 | $2,064,000 | 6,761 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,540,000 | 10,828 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 10,444 |
| Collection in domestic offices | $41,000 | 7,423 |
| Currency and coin in domestic offices | $255,000 | 7,875 |
| Balances due from depository institutions in U.S. | $1,244,000 | 7,239 |
| 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 | $1,540,000 | 8,846 |