Home > First National Bank > Cash and Balances Due
First National Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,447 |
| 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 | $4,478,000 | 3,270 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,494,000 | 4,353 |
| 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 | $4,388,000 | 3,407 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,341,000 | 4,851 |
| 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 | $3,261,000 | 3,908 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 5,194 |
| 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 | $2,983,000 | 4,336 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,346,000 | 4,202 |
| 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 | $4,260,000 | 3,274 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,460,000 | 4,399 |
| 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 | $3,970,000 | 3,805 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 4,368 |
| 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 | $3,606,000 | 3,820 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,021,000 | 3,991 |
| 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 | $4,381,000 | 3,459 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,820,000 | 4,069 |
| 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 | $4,215,000 | 3,450 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 3,941 |
| 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 | $5,142,000 | 3,147 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 3,154 |
| 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 | $4,841,000 | 3,217 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 2,865 |
| 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 | $3,760,000 | 3,810 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,979,000 | 2,990 |
| 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 | $3,506,000 | 3,897 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,726,000 | 3,114 |
| 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 | $3,357,000 | 4,084 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,917,000 | 4,143 |
| 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 | $3,710,000 | 3,912 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 4,128 |
| 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 | $3,275,000 | 4,355 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,500,000 | 3,957 |
| 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 | $3,707,000 | 3,930 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,867,000 | 5,259 |
| 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 | $3,854,000 | 4,111 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,561,000 | 5,574 |
| 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 | $3,548,000 | 4,325 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,776,000 | 4,873 |
| 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 | $4,763,000 | 3,615 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 4,184 |
| 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 | $5,762,000 | 2,949 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,946,000 | 4,564 |
| 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 | $4,933,000 | 3,374 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,460,000 | 4,103 |
| 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 | $5,448,000 | 3,017 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,469,000 | 5,041 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 5,977 |
| Collection in domestic offices | $59,000 | 4,951 |
| Currency and coin in domestic offices | $747,000 | 3,976 |
| Balances due from depository institutions in U.S. | $2,663,000 | 2,736 |
| 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 | $3,469,000 | 4,128 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,705,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 5,252 |
| Collection in domestic offices | $165,000 | 4,237 |
| Currency and coin in domestic offices | $1,547,000 | 3,889 |
| Balances due from depository institutions in U.S. | $2,993,000 | 2,272 |
| 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 | $4,005,000 | 4,074 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,678,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 2,400 |
| Collection in domestic offices | $2,623,000 | 1,637 |
| Currency and coin in domestic offices | $671,000 | 4,141 |
| Balances due from depository institutions in U.S. | $1,384,000 | 5,006 |
| 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 | $3,479,000 | 4,171 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,679,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $4,263,000 | 2,020 |
| Collection in domestic offices | $3,531,000 | 1,338 |
| Currency and coin in domestic offices | $732,000 | 4,137 |
| Balances due from depository institutions in U.S. | $416,000 | 7,876 |
| 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 | $4,480,000 | 3,362 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,960,000 | 6,081 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 3,434 |
| Collection in domestic offices | $1,761,000 | 2,412 |
| Currency and coin in domestic offices | $653,000 | 4,690 |
| Balances due from depository institutions in U.S. | $546,000 | 7,659 |
| 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 | $2,663,000 | 5,419 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,238,000 | 4,807 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 3,948 |
| Collection in domestic offices | $1,319,000 | 2,992 |
| Currency and coin in domestic offices | $727,000 | 4,089 |
| Balances due from depository institutions in U.S. | $2,192,000 | 3,456 |
| 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 | $3,096,000 | 4,895 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 2,208 |
| Collection in domestic offices | $3,600,000 | 1,476 |
| Currency and coin in domestic offices | $478,000 | 5,705 |
| Balances due from depository institutions in U.S. | $1,043,000 | 6,233 |
| 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 | $4,625,000 | 3,414 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,362,000 | 4,916 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 5,380 |
| Collection in domestic offices | $833,000 | 3,664 |
| Currency and coin in domestic offices | $429,000 | 6,002 |
| Balances due from depository institutions in U.S. | $3,100,000 | 2,834 |
| 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 | $1,502,000 | 8,336 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,493,000 | 8,427 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 8,449 |
| Collection in domestic offices | $202,000 | 5,687 |
| Currency and coin in domestic offices | $353,000 | 6,613 |
| Balances due from depository institutions in U.S. | $1,938,000 | 5,243 |
| 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 | $2,493,000 | 6,402 |