Home > First National Bank in Cisco > Cash and Balances Due
First National Bank in Cisco, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 6,213 |
| 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 | $2,430,000 | 5,196 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,812,000 | 6,981 |
| 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 | $1,812,000 | 5,985 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 6,916 |
| 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 | $1,823,000 | 5,867 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,089,000 | 5,502 |
| 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 | $3,089,000 | 4,365 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 5,768 |
| 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 | $2,959,000 | 4,619 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,751,000 | 5,076 |
| 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 | $3,751,000 | 3,958 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,395,000 | 5,490 |
| 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 | $3,395,000 | 4,210 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,969,000 | 6,129 |
| 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 | $2,969,000 | 4,948 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 6,172 |
| 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 | $2,914,000 | 4,961 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,614,000 | 5,689 |
| 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 | $3,614,000 | 4,416 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 6,052 |
| 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 | $3,167,000 | 4,745 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 5,989 |
| 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 | $3,165,000 | 4,739 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,709,000 | 4,612 |
| 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 | $4,709,000 | 3,429 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 6,286 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 5,822 |
| Collection in domestic offices | $143,000 | 4,332 |
| Currency and coin in domestic offices | $708,000 | 4,144 |
| Balances due from depository institutions in U.S. | $1,536,000 | 4,197 |
| 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 | $2,387,000 | 5,313 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 7,899 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,992 |
| Collection in domestic offices | $213,000 | 4,042 |
| Currency and coin in domestic offices | $710,000 | 6,053 |
| Balances due from depository institutions in U.S. | $811,000 | 5,863 |
| 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 | $1,734,000 | 7,021 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 7,980 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 6,515 |
| Collection in domestic offices | $232,000 | 4,351 |
| Currency and coin in domestic offices | $460,000 | 5,317 |
| Balances due from depository institutions in U.S. | $1,003,000 | 5,891 |
| 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 | $1,695,000 | 6,704 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 8,261 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 6,787 |
| Collection in domestic offices | $160,000 | 4,842 |
| Currency and coin in domestic offices | $539,000 | 5,170 |
| Balances due from depository institutions in U.S. | $833,000 | 6,186 |
| 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 | $1,532,000 | 7,181 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 8,755 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,154 |
| Collection in domestic offices | $152,000 | 5,233 |
| Currency and coin in domestic offices | $541,000 | 5,328 |
| Balances due from depository institutions in U.S. | $799,000 | 6,690 |
| 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 | $1,492,000 | 7,665 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 8,680 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 6,655 |
| Collection in domestic offices | $330,000 | 4,668 |
| Currency and coin in domestic offices | $498,000 | 5,449 |
| Balances due from depository institutions in U.S. | $850,000 | 6,699 |
| 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 | $1,678,000 | 7,395 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 8,021 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,685 |
| Collection in domestic offices | $194,000 | 5,427 |
| Currency and coin in domestic offices | $450,000 | 5,956 |
| Balances due from depository institutions in U.S. | $1,424,000 | 5,036 |
| 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 | $2,068,000 | 6,761 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,593,000 | 7,509 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 7,534 |
| Collection in domestic offices | $230,000 | 5,400 |
| Currency and coin in domestic offices | $451,000 | 5,810 |
| Balances due from depository institutions in U.S. | $1,912,000 | 4,617 |
| 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 | $2,593,000 | 5,670 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,741,000 | 7,891 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,887 |
| Collection in domestic offices | $134,000 | 6,155 |
| Currency and coin in domestic offices | $357,000 | 6,562 |
| Balances due from depository institutions in U.S. | $2,250,000 | 4,605 |
| 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 | $2,741,000 | 5,942 |