Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 5,759 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 6,895 |
| Collection in domestic offices | $157,000 | 4,255 |
| Currency and coin in domestic offices | $399,000 | 5,747 |
| Balances due from depository institutions in U.S. | $2,259,000 | 3,136 |
| 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 | $2,315,000 | 5,416 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,108,000 | 5,954 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 7,943 |
| Collection in domestic offices | $73,000 | 4,901 |
| Currency and coin in domestic offices | $537,000 | 6,736 |
| Balances due from depository institutions in U.S. | $2,498,000 | 2,726 |
| 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 | $2,008,000 | 6,520 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,307,000 | 5,630 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 8,226 |
| Collection in domestic offices | $83,000 | 5,130 |
| Currency and coin in domestic offices | $254,000 | 6,911 |
| Balances due from depository institutions in U.S. | $2,970,000 | 2,852 |
| 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 | $1,608,000 | 6,896 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,078,000 | 5,710 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 8,346 |
| Collection in domestic offices | $75,000 | 5,487 |
| Currency and coin in domestic offices | $295,000 | 6,862 |
| Balances due from depository institutions in U.S. | $2,708,000 | 2,756 |
| 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 | 5,873 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 6,390 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 8,565 |
| Collection in domestic offices | $88,000 | 5,724 |
| Currency and coin in domestic offices | $303,000 | 7,069 |
| Balances due from depository institutions in U.S. | $2,356,000 | 3,194 |
| 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 | $1,950,000 | 6,669 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,612,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 8,301 |
| Collection in domestic offices | $201,000 | 5,134 |
| Currency and coin in domestic offices | $263,000 | 7,505 |
| Balances due from depository institutions in U.S. | $2,148,000 | 3,528 |
| 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 | $2,112,000 | 6,487 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 6,898 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 8,973 |
| Collection in domestic offices | $139,000 | 5,760 |
| Currency and coin in domestic offices | $274,000 | 7,654 |
| Balances due from depository institutions in U.S. | $2,218,000 | 3,483 |
| 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 | $2,531,000 | 5,853 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,590,000 | 9,926 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,760 |
| Collection in domestic offices | $94,000 | 6,349 |
| Currency and coin in domestic offices | $252,000 | 8,021 |
| Balances due from depository institutions in U.S. | $1,244,000 | 6,430 |
| 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 | $1,190,000 | 9,346 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,318,000 | 8,809 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 10,128 |
| Collection in domestic offices | $242,000 | 5,489 |
| Currency and coin in domestic offices | $84,000 | 10,839 |
| Balances due from depository institutions in U.S. | $1,992,000 | 5,127 |
| 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 | $1,219,000 | 9,911 |