Home > First National Bank in Mena > Cash and Balances Due
First National Bank in Mena, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 5,553 |
| 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 | $2,882,000 | 4,476 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,571,000 | 6,123 |
| 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 | $2,551,000 | 5,005 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,077,000 | 5,645 |
| 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 | $3,017,000 | 4,564 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,382,000 | 2,480 |
| 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 | $2,859,000 | 4,766 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,791,000 | 6,097 |
| 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 | $2,769,000 | 4,872 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 6,689 |
| 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 | $2,420,000 | 5,628 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,859,000 | 5,324 |
| 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 | $2,837,000 | 5,066 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 6,157 |
| 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 | $3,095,000 | 4,921 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,450,000 | 5,801 |
| 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 | $3,432,000 | 4,481 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 6,862 |
| 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 | $2,394,000 | 5,648 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 6,607 |
| 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 | $2,518,000 | 5,400 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 4,949 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,166 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,091,000 | 2,970 |
| Balances due from depository institutions in U.S. | $2,072,000 | 3,337 |
| 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 | $404,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,546,000 | 4,051 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 5,217 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 4,917 |
| Collection in domestic offices | $196,000 | 4,102 |
| Currency and coin in domestic offices | $1,701,000 | 3,606 |
| Balances due from depository institutions in U.S. | $1,815,000 | 3,564 |
| 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 | $28,000 | 2,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,635,000 | 4,396 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,882,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 5,314 |
| Collection in domestic offices | $184,000 | 4,531 |
| Currency and coin in domestic offices | $876,000 | 3,350 |
| Balances due from depository institutions in U.S. | $2,782,000 | 3,033 |
| 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 | $40,000 | 2,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,782,000 | 3,895 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 5,084 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 4,717 |
| Collection in domestic offices | $199,000 | 4,684 |
| Currency and coin in domestic offices | $1,253,000 | 2,600 |
| Balances due from depository institutions in U.S. | $2,113,000 | 3,404 |
| 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 | $57,000 | 2,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,521,000 | 4,134 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 5,174 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,486 |
| Collection in domestic offices | $272,000 | 4,717 |
| Currency and coin in domestic offices | $932,000 | 3,477 |
| Balances due from depository institutions in U.S. | $2,509,000 | 3,005 |
| 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 | $3,609,000 | 4,284 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,239,000 | 5,902 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,614 |
| Collection in domestic offices | $415,000 | 4,427 |
| Currency and coin in domestic offices | $751,000 | 3,986 |
| Balances due from depository institutions in U.S. | $2,073,000 | 3,654 |
| 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 | $3,043,000 | 4,978 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,697,000 | 6,774 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 6,793 |
| Collection in domestic offices | $260,000 | 5,153 |
| Currency and coin in domestic offices | $599,000 | 4,862 |
| Balances due from depository institutions in U.S. | $1,838,000 | 4,136 |
| 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 | $2,518,000 | 5,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,379,000 | 7,948 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 7,420 |
| Collection in domestic offices | $113,000 | 6,163 |
| Currency and coin in domestic offices | $592,000 | 4,687 |
| Balances due from depository institutions in U.S. | $1,674,000 | 5,146 |
| 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 | $2,053,000 | 6,786 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 8,035 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 7,200 |
| Collection in domestic offices | $309,000 | 5,180 |
| Currency and coin in domestic offices | $478,000 | 5,414 |
| Balances due from depository institutions in U.S. | $1,878,000 | 5,376 |
| 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 | $2,112,000 | 7,289 |