Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,251,000 | 2,535 |
| 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 | $9,020,000 | 1,946 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,035,000 | 4,055 |
| 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 | $4,603,000 | 3,336 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,758,000 | 2,301 |
| 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 | $8,069,000 | 2,018 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,478 |
| 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 | $5,455,000 | 2,734 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,605,000 | 5,010 |
| 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 | $3,529,000 | 3,921 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 3,818 |
| 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 | $5,385,000 | 2,866 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,964,000 | 3,227 |
| 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 | $6,951,000 | 2,356 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 2,947 |
| 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 | $7,844,000 | 2,046 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,227,000 | 2,937 |
| 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 | $4,007,000 | 3,984 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,173,000 | 1,195 |
| 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 | $4,741,000 | 3,426 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,264,000 | 1,798 |
| 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 | $4,449,000 | 3,811 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,113,000 | 3,204 |
| 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 | $3,939,000 | 4,062 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,956,000 | 4,556 |
| 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 | $4,942,000 | 3,369 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,871,000 | 5,243 |
| 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 | $3,862,000 | 4,020 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,075,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $4,938,000 | 1,736 |
| Collection in domestic offices | $3,656,000 | 1,311 |
| Currency and coin in domestic offices | $1,282,000 | 2,543 |
| Balances due from depository institutions in U.S. | $137,000 | 8,560 |
| 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 | $5,001,000 | 3,025 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 4,490 |
| Collection in domestic offices | $308,000 | 3,767 |
| Currency and coin in domestic offices | $1,894,000 | 3,300 |
| Balances due from depository institutions in U.S. | $2,531,000 | 2,696 |
| 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 | $4,644,000 | 3,594 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,533,000 | 6,583 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 5,422 |
| Collection in domestic offices | $42,000 | 5,652 |
| Currency and coin in domestic offices | $986,000 | 3,006 |
| Balances due from depository institutions in U.S. | $1,505,000 | 4,745 |
| 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 | $1,235,000 | 7,764 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,608 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,234 |
| Collection in domestic offices | $28,000 | 6,258 |
| Currency and coin in domestic offices | $821,000 | 3,807 |
| Balances due from depository institutions in U.S. | $2,312,000 | 3,162 |
| 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 | $1,155,000 | 8,091 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,127,000 | 7,470 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,501 |
| Collection in domestic offices | $53,000 | 6,145 |
| Currency and coin in domestic offices | $555,000 | 5,247 |
| Balances due from depository institutions in U.S. | $1,519,000 | 4,596 |
| 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 | $779,000 | 9,661 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 9,209 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 5,492 |
| Collection in domestic offices | $785,000 | 3,684 |
| Currency and coin in domestic offices | $432,000 | 5,957 |
| Balances due from depository institutions in U.S. | $233,000 | 9,686 |
| 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 | $1,423,000 | 8,010 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 9,410 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 10,003 |
| Collection in domestic offices | $50,000 | 6,780 |
| Currency and coin in domestic offices | $221,000 | 8,304 |
| Balances due from depository institutions in U.S. | $1,217,000 | 5,635 |
| 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 | $426,000 | 11,606 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,192,000 | 11,062 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,983 |
| Collection in domestic offices | $601,000 | 4,157 |
| Currency and coin in domestic offices | $202,000 | 8,722 |
| Balances due from depository institutions in U.S. | $389,000 | 10,231 |
| 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 | $1,192,000 | 9,335 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $812,000 | 12,876 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 7,608 |
| Collection in domestic offices | $614,000 | 4,291 |
| Currency and coin in domestic offices | $88,000 | 10,758 |
| Balances due from depository institutions in U.S. | $110,000 | 12,393 |
| 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 | $812,000 | 11,406 |