Home > First National Bank and Trust Company > Cash and Balances Due
First National Bank and Trust Company, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,820,000 | 6,066 |
| 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 | $2,820,000 | 4,811 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,681,000 | 4,611 |
| 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 | $4,681,000 | 3,503 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 6,094 |
| 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 | $2,996,000 | 4,884 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 5,840 |
| 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 | $3,429,000 | 4,585 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 4,442 |
| 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 | $5,308,000 | 3,188 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,434,000 | 6,843 |
| 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 | $2,434,000 | 5,601 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,849,000 | 6,235 |
| 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 | $2,849,000 | 4,975 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,956,000 | 5,601 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 2,889 |
| Collection in domestic offices | $1,726,000 | 2,152 |
| Currency and coin in domestic offices | $930,000 | 3,368 |
| Balances due from depository institutions in U.S. | $243,000 | 8,007 |
| 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 | $57,000 | 2,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,956,000 | 4,647 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,076,000 | 4,902 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 2,735 |
| Collection in domestic offices | $2,430,000 | 1,448 |
| Currency and coin in domestic offices | $1,523,000 | 3,932 |
| Balances due from depository institutions in U.S. | $91,000 | 9,097 |
| 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 | $32,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 4,009 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 6,452 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 6,264 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $743,000 | 3,813 |
| Balances due from depository institutions in U.S. | $1,779,000 | 4,243 |
| 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 | $94,000 | 2,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,631,000 | 5,108 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 6,174 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 3,207 |
| Collection in domestic offices | $1,491,000 | 2,423 |
| Currency and coin in domestic offices | $926,000 | 3,413 |
| Balances due from depository institutions in U.S. | $100,000 | 9,641 |
| 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 | $202,000 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,719,000 | 5,024 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 6,459 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 3,870 |
| Collection in domestic offices | $1,151,000 | 3,044 |
| Currency and coin in domestic offices | $932,000 | 3,477 |
| Balances due from depository institutions in U.S. | $203,000 | 9,432 |
| 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 | $421,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,000 | 5,358 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 5,781 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 2,918 |
| Collection in domestic offices | $2,385,000 | 2,033 |
| Currency and coin in domestic offices | $622,000 | 4,660 |
| Balances due from depository institutions in U.S. | $227,000 | 9,720 |
| 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 | $112,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,346,000 | 4,614 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 7,961 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 4,509 |
| Collection in domestic offices | $1,063,000 | 3,390 |
| Currency and coin in domestic offices | $674,000 | 4,406 |
| Balances due from depository institutions in U.S. | $187,000 | 10,544 |
| 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 | $180,000 | 2,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,000 | 6,695 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,637,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 2,656 |
| Collection in domestic offices | $2,320,000 | 1,894 |
| Currency and coin in domestic offices | $731,000 | 3,886 |
| Balances due from depository institutions in U.S. | $531,000 | 9,511 |
| 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 | $1,055,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 3,274 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 9,192 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 4,668 |
| Collection in domestic offices | $1,128,000 | 3,363 |
| Currency and coin in domestic offices | $515,000 | 5,061 |
| Balances due from depository institutions in U.S. | $323,000 | 11,198 |
| 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 | $202,000 | 2,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,168,000 | 7,156 |