Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 8,928 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 9,125 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $295,000 | 7,799 |
| Balances due from depository institutions in U.S. | $844,000 | 5,768 |
| 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 | $1,140,000 | 8,208 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,014,000 | 9,265 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 8,771 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $242,000 | 7,021 |
| Balances due from depository institutions in U.S. | $770,000 | 6,626 |
| 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 | $1,014,000 | 8,315 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,000 | 9,106 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 9,059 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $252,000 | 7,243 |
| Balances due from depository institutions in U.S. | $889,000 | 6,013 |
| 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 | $1,142,000 | 8,114 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,358,000 | 9,069 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 9,445 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $255,000 | 7,498 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,628 |
| 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 | $1,358,000 | 8,000 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $901,000 | 10,621 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 10,106 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $204,000 | 8,202 |
| Balances due from depository institutions in U.S. | $693,000 | 7,388 |
| 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 | $901,000 | 9,553 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 10,197 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 10,326 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $232,000 | 8,178 |
| Balances due from depository institutions in U.S. | $981,000 | 6,455 |
| 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 | $1,214,000 | 8,962 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 11,057 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,901 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $217,000 | 8,510 |
| Balances due from depository institutions in U.S. | $973,000 | 7,459 |
| 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 | $1,094,000 | 9,689 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,358,000 | 11,364 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 10,616 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $267,000 | 7,699 |
| Balances due from depository institutions in U.S. | $1,080,000 | 7,797 |
| 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 | $920,000 | 11,001 |