Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,399,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $4,620,000 | 1,424 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $4,620,000 | 625 |
| Balances due from depository institutions in U.S. | $6,343,000 | 899 |
| U.S. branches of foreign banks | $6,343,000 | 33 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,436,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,615,000 | 1,197 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,107,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,403 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,446,000 | 592 |
| Balances due from depository institutions in U.S. | $5,801,000 | 950 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,860,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,307,000 | 967 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,214,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 1,624 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,314,000 | 807 |
| Balances due from depository institutions in U.S. | $1,860,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,040,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,735,000 | 1,126 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,115,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $3,004,000 | 1,692 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,004,000 | 872 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,526,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,939,000 | 972 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,505,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,594 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,539,000 | 809 |
| Balances due from depository institutions in U.S. | $3,910,000 | 1,209 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $10,056,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,329,000 | 994 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,002,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,636 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,128,000 | 822 |
| Balances due from depository institutions in U.S. | $9,608,000 | 695 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,266,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,634,000 | 933 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,040,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,493 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,694,000 | 787 |
| Balances due from depository institutions in U.S. | $9,486,000 | 637 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,860,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,475,000 | 821 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,994,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 1,518 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,464,000 | 798 |
| Balances due from depository institutions in U.S. | $4,351,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,179,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,994,000 | 1,401 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,907,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 1,449 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,243,000 | 783 |
| Balances due from depository institutions in U.S. | $4,052,000 | 988 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,612,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,809,000 | 1,404 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,141,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,369 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,108,000 | 669 |
| Balances due from depository institutions in U.S. | $5,192,000 | 907 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,841,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,043,000 | 1,220 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,794,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $3,362,000 | 1,491 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,362,000 | 814 |
| Balances due from depository institutions in U.S. | $10,111,000 | 602 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,321,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,596,000 | 961 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 1,587 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,857,000 | 903 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,419,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,982,000 | 1,592 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,910,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,610 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,762,000 | 954 |
| Balances due from depository institutions in U.S. | $4,631,000 | 936 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,517,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,812,000 | 1,036 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,749,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $3,341,000 | 1,454 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,341,000 | 759 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,558,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,651,000 | 1,809 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,277,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,488 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,210,000 | 775 |
| Balances due from depository institutions in U.S. | $4,879,000 | 980 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,188,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,179,000 | 2,055 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,019,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,497 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,065,000 | 779 |
| Balances due from depository institutions in U.S. | $6,728,000 | 850 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,226,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,921,000 | 1,607 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,140,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,452 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,183,000 | 842 |
| Balances due from depository institutions in U.S. | $4,766,000 | 941 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,191,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,044,000 | 1,762 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,008,000 | 2,034 |
| 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 | $11,912,000 | 1,413 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,149,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 2,403 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $3,347,000 | 880 |
| Balances due from depository institutions in U.S. | $1,030,000 | 5,289 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,770,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,053,000 | 1,447 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,139,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $4,850,000 | 2,257 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $4,849,000 | 1,249 |
| Balances due from depository institutions in U.S. | $6,855,000 | 935 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,434,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,988,000 | 1,267 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 2,682 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,890,000 | 955 |
| Balances due from depository institutions in U.S. | $4,579,000 | 1,895 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,204,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000 | 1,832 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,695,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 3,396 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $2,268,000 | 1,392 |
| Balances due from depository institutions in U.S. | $4,018,000 | 1,857 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,408,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,668,000 | 1,771 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,879,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 4,000 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,983,000 | 1,667 |
| Balances due from depository institutions in U.S. | $5,373,000 | 1,387 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,521,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,703,000 | 1,721 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,549,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 2,916 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $2,991,000 | 1,029 |
| Balances due from depository institutions in U.S. | $6,658,000 | 1,155 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $881,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,500,000 | 1,598 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,650,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 2,931 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $2,928,000 | 1,033 |
| Balances due from depository institutions in U.S. | $5,261,000 | 1,318 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,432,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,635,000 | 1,702 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,129,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 3,424 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $2,283,000 | 1,187 |
| Balances due from depository institutions in U.S. | $12,329,000 | 562 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,500,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,129,000 | 1,025 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,498,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 3,370 |
| Collection in domestic offices | $31,000 | 7,710 |
| Currency and coin in domestic offices | $2,500,000 | 1,074 |
| Balances due from depository institutions in U.S. | $8,568,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,399,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,498,000 | 1,440 |