Home > First National Bank-Employee Owned > Cash and Balances Due
First National Bank-Employee Owned, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,274,000 | 5,949 |
| 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 | $2,274,000 | 5,002 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,727,000 | 5,556 |
| 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 | $2,727,000 | 4,594 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,618,000 | 5,627 |
| 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 | $2,618,000 | 4,640 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 6,207 |
| 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 | $2,370,000 | 5,310 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,164,000 | 5,134 |
| 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 | $3,164,000 | 4,207 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 5,392 |
| 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 | $3,086,000 | 4,460 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 5,902 |
| 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 | $2,525,000 | 4,914 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,317,000 | 5,412 |
| 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 | $3,317,000 | 4,407 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,967,000 | 5,647 |
| 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 | $2,967,000 | 4,600 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,684,000 | 5,845 |
| 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 | $2,684,000 | 4,789 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 5,809 |
| 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 | $2,673,000 | 4,696 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 5,161 |
| 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 | $3,427,000 | 3,998 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,655,000 | 5,099 |
| 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 | $3,655,000 | 3,966 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,066,000 | 6,870 |
| 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 | $2,066,000 | 5,779 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,608,000 | 5,287 |
| 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 | $3,608,000 | 4,005 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,188,000 | 5,889 |
| 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 | $3,188,000 | 4,730 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,516,000 | 5,623 |
| 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 | $3,516,000 | 4,364 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,273,000 | 5,209 |
| 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 | $4,273,000 | 3,934 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,550,000 | 5,715 |
| 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 | $3,550,000 | 4,376 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 5,743 |
| 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 | 4,483 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,114,000 | 4,314 |
| 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 | $5,114,000 | 3,190 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 4,478 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 5,393 |
| Collection in domestic offices | $108,000 | 4,535 |
| Currency and coin in domestic offices | $899,000 | 3,447 |
| Balances due from depository institutions in U.S. | $1,863,000 | 3,608 |
| 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 | $1,258,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,128,000 | 3,600 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 4,832 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 4,156 |
| Collection in domestic offices | $135,000 | 4,390 |
| Currency and coin in domestic offices | $2,321,000 | 2,756 |
| Balances due from depository institutions in U.S. | $1,556,000 | 4,024 |
| 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 | $130,000 | 2,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 3,960 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 6,265 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 3,141 |
| Collection in domestic offices | $1,645,000 | 2,259 |
| Currency and coin in domestic offices | $679,000 | 4,100 |
| Balances due from depository institutions in U.S. | $448,000 | 7,735 |
| 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 | $2,772,000 | 4,930 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,930,000 | 5,890 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 6,676 |
| Collection in domestic offices | $45,000 | 5,920 |
| Currency and coin in domestic offices | $678,000 | 4,401 |
| Balances due from depository institutions in U.S. | $2,207,000 | 3,287 |
| 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 | $2,930,000 | 4,767 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 6,625 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,648 |
| Collection in domestic offices | $605,000 | 3,870 |
| Currency and coin in domestic offices | $535,000 | 5,364 |
| Balances due from depository institutions in U.S. | $1,455,000 | 4,723 |
| 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 | $2,595,000 | 5,512 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,393,000 | 5,728 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 6,586 |
| Collection in domestic offices | $375,000 | 4,528 |
| Currency and coin in domestic offices | $473,000 | 5,633 |
| Balances due from depository institutions in U.S. | $2,545,000 | 3,025 |
| 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 | $3,393,000 | 4,558 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,785,000 | 5,127 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 6,849 |
| Collection in domestic offices | $317,000 | 4,934 |
| Currency and coin in domestic offices | $526,000 | 5,336 |
| Balances due from depository institutions in U.S. | $2,942,000 | 2,570 |
| 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 | $3,785,000 | 4,172 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,256,000 | 8,221 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 7,340 |
| Collection in domestic offices | $156,000 | 5,809 |
| Currency and coin in domestic offices | $567,000 | 4,857 |
| Balances due from depository institutions in U.S. | $1,533,000 | 5,555 |
| 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 | $2,256,000 | 6,349 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 9,441 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 7,276 |
| Collection in domestic offices | $188,000 | 5,763 |
| Currency and coin in domestic offices | $583,000 | 4,539 |
| Balances due from depository institutions in U.S. | $1,292,000 | 7,045 |
| 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 | $2,063,000 | 7,411 |