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 | $30,242,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $28,228,000 | 361 |
| Collection in domestic offices | $15,857,000 | 344 |
| Currency and coin in domestic offices | $12,371,000 | 231 |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,743 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $529,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,885,000 | 491 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,410,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $28,472,000 | 380 |
| Collection in domestic offices | $14,921,000 | 379 |
| Currency and coin in domestic offices | $13,551,000 | 238 |
| Balances due from depository institutions in U.S. | $3,571,000 | 1,221 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $367,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,527,000 | 482 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,333,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $25,369,000 | 376 |
| Collection in domestic offices | $12,179,000 | 406 |
| Currency and coin in domestic offices | $13,190,000 | 204 |
| Balances due from depository institutions in U.S. | $3,654,000 | 1,175 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $310,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,503,000 | 483 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,204,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $27,295,000 | 391 |
| Collection in domestic offices | $14,268,000 | 389 |
| Currency and coin in domestic offices | $13,027,000 | 220 |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,730,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,370,000 | 493 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,446,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $25,591,000 | 394 |
| Collection in domestic offices | $14,148,000 | 380 |
| Currency and coin in domestic offices | $11,443,000 | 233 |
| Balances due from depository institutions in U.S. | $2,247,000 | 1,465 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $608,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,625,000 | 516 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,877,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $27,981,000 | 396 |
| Collection in domestic offices | $14,912,000 | 399 |
| Currency and coin in domestic offices | $13,069,000 | 230 |
| Balances due from depository institutions in U.S. | $7,082,000 | 843 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,814,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,066,000 | 455 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,616,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $25,255,000 | 400 |
| Collection in domestic offices | $13,853,000 | 394 |
| Currency and coin in domestic offices | $11,402,000 | 236 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,553 |
| 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 | $772,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,724,000 | 544 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,091,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $28,991,000 | 390 |
| Collection in domestic offices | $18,023,000 | 350 |
| Currency and coin in domestic offices | $10,968,000 | 244 |
| Balances due from depository institutions in U.S. | $1,656,000 | 1,570 |
| 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 | $5,444,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,209,000 | 474 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,181,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $23,802,000 | 412 |
| Collection in domestic offices | $17,359,000 | 322 |
| Currency and coin in domestic offices | $6,443,000 | 407 |
| Balances due from depository institutions in U.S. | $1,339,000 | 1,754 |
| 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 | $40,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,492,000 | 626 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,090,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $26,773,000 | 422 |
| Collection in domestic offices | $18,013,000 | 354 |
| Currency and coin in domestic offices | $8,760,000 | 322 |
| Balances due from depository institutions in U.S. | $1,327,000 | 1,735 |
| 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 | $6,990,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,430,000 | 510 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,529,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $25,396,000 | 411 |
| Collection in domestic offices | $16,300,000 | 359 |
| Currency and coin in domestic offices | $9,096,000 | 280 |
| Balances due from depository institutions in U.S. | $1,815,000 | 1,574 |
| 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 | $1,318,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,871,000 | 591 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,281,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $24,987,000 | 402 |
| Collection in domestic offices | $13,981,000 | 363 |
| Currency and coin in domestic offices | $11,006,000 | 262 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,339 |
| 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 | $311,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,606,000 | 609 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,177,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $20,379,000 | 432 |
| Collection in domestic offices | $9,812,000 | 431 |
| Currency and coin in domestic offices | $10,567,000 | 262 |
| Balances due from depository institutions in U.S. | $560,000 | 1,748 |
| 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 | $1,238,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,163,000 | 658 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,937,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $21,674,000 | 392 |
| Collection in domestic offices | $15,579,000 | 278 |
| Currency and coin in domestic offices | $6,095,000 | 425 |
| Balances due from depository institutions in U.S. | $3,353,000 | 1,056 |
| 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 | $910,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,493,000 | 592 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,660,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $20,940,000 | 425 |
| Collection in domestic offices | $15,710,000 | 293 |
| Currency and coin in domestic offices | $5,230,000 | 530 |
| Balances due from depository institutions in U.S. | $1,215,000 | 1,458 |
| 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 | $505,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,631,000 | 683 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,406,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $19,550,000 | 458 |
| Collection in domestic offices | $14,548,000 | 332 |
| Currency and coin in domestic offices | $5,002,000 | 553 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,396 |
| 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 | $1,223,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,385,000 | 712 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,357,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $16,622,000 | 513 |
| Collection in domestic offices | $11,184,000 | 390 |
| Currency and coin in domestic offices | $5,438,000 | 505 |
| Balances due from depository institutions in U.S. | $967,000 | 1,578 |
| 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 | $5,768,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,302,000 | 678 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,685,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $16,311,000 | 572 |
| Collection in domestic offices | $10,702,000 | 458 |
| Currency and coin in domestic offices | $5,609,000 | 500 |
| Balances due from depository institutions in U.S. | $1,434,000 | 1,316 |
| 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 | $940,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,677,000 | 910 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,968,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $16,350,000 | 577 |
| Collection in domestic offices | $11,322,000 | 434 |
| Currency and coin in domestic offices | $5,028,000 | 549 |
| Balances due from depository institutions in U.S. | $2,650,000 | 1,195 |
| 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 | $968,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,912,000 | 863 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,614,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $17,346,000 | 601 |
| Collection in domestic offices | $13,920,000 | 441 |
| Currency and coin in domestic offices | $3,426,000 | 742 |
| Balances due from depository institutions in U.S. | $692,000 | 1,572 |
| 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 | $3,576,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,554,000 | 871 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,361,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $17,607,000 | 570 |
| Collection in domestic offices | $13,193,000 | 446 |
| Currency and coin in domestic offices | $4,414,000 | 585 |
| Balances due from depository institutions in U.S. | $4,577,000 | 985 |
| 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 | $177,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,233,000 | 775 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,902,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $16,664,000 | 598 |
| Collection in domestic offices | $11,619,000 | 450 |
| Currency and coin in domestic offices | $5,045,000 | 571 |
| Balances due from depository institutions in U.S. | $981,000 | 1,386 |
| 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 | $1,257,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,877,000 | 908 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,304,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $13,853,000 | 669 |
| Collection in domestic offices | $8,573,000 | 553 |
| Currency and coin in domestic offices | $5,280,000 | 545 |
| Balances due from depository institutions in U.S. | $1,131,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $320,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,447,000 | 1,142 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,325,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $9,875,000 | 957 |
| Collection in domestic offices | $5,353,000 | 966 |
| Currency and coin in domestic offices | $4,522,000 | 625 |
| Balances due from depository institutions in U.S. | $809,000 | 5,905 |
| 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 | $1,641,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,836,000 | 1,332 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,363,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $11,578,000 | 958 |
| Collection in domestic offices | $5,512,000 | 711 |
| Currency and coin in domestic offices | $6,066,000 | 976 |
| Balances due from depository institutions in U.S. | $3,985,000 | 1,660 |
| 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 | $2,800,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,853,000 | 1,120 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,875,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $10,067,000 | 913 |
| Collection in domestic offices | $6,489,000 | 781 |
| Currency and coin in domestic offices | $3,578,000 | 772 |
| Balances due from depository institutions in U.S. | $608,000 | 7,169 |
| 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 | $1,200,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,786,000 | 1,281 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,406,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $7,524,000 | 1,191 |
| Collection in domestic offices | $4,115,000 | 1,161 |
| Currency and coin in domestic offices | $3,409,000 | 896 |
| Balances due from depository institutions in U.S. | $3,950,000 | 1,900 |
| 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 | $2,932,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,147,000 | 1,100 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,277,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $5,804,000 | 1,637 |
| Collection in domestic offices | $2,769,000 | 1,743 |
| Currency and coin in domestic offices | $3,035,000 | 1,110 |
| Balances due from depository institutions in U.S. | $3,721,000 | 2,066 |
| 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 | $752,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,008,000 | 1,668 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,818,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 1,973 |
| Collection in domestic offices | $2,661,000 | 1,892 |
| Currency and coin in domestic offices | $1,993,000 | 1,548 |
| Balances due from depository institutions in U.S. | $3,432,000 | 2,299 |
| 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 | $732,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,473,000 | 1,953 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $4,474,000 | 2,028 |
| Collection in domestic offices | $2,798,000 | 1,788 |
| Currency and coin in domestic offices | $1,676,000 | 1,860 |
| Balances due from depository institutions in U.S. | $5,973,000 | 1,123 |
| 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 | $501,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 2,146 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,324,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 2,110 |
| Collection in domestic offices | $2,251,000 | 1,939 |
| Currency and coin in domestic offices | $1,630,000 | 1,695 |
| Balances due from depository institutions in U.S. | $2,164,000 | 4,111 |
| 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 | $1,279,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 2,272 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,022,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $3,903,000 | 2,329 |
| Collection in domestic offices | $2,432,000 | 2,032 |
| Currency and coin in domestic offices | $1,471,000 | 1,833 |
| Balances due from depository institutions in U.S. | $1,811,000 | 5,535 |
| 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 | $308,000 | 2,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,772,000 | 2,982 |