Home > First National Bank & Trust > Cash and Balances Due
First National Bank & Trust, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,466,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $17,425,000 | 539 |
| Collection in domestic offices | $9,434,000 | 517 |
| Currency and coin in domestic offices | $7,991,000 | 333 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,448 |
| 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 | $54,686,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,666,000 | 218 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,664,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $20,728,000 | 506 |
| Collection in domestic offices | $12,380,000 | 461 |
| Currency and coin in domestic offices | $8,348,000 | 340 |
| Balances due from depository institutions in U.S. | $2,577,000 | 1,351 |
| 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 | $360,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,807,000 | 699 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,725,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $19,168,000 | 503 |
| Collection in domestic offices | $11,416,000 | 458 |
| Currency and coin in domestic offices | $7,752,000 | 331 |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,429 |
| 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 | $399,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,950,000 | 704 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,552,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $28,295,000 | 398 |
| Collection in domestic offices | $20,805,000 | 316 |
| Currency and coin in domestic offices | $7,490,000 | 347 |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,484 |
| 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 | $240,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,778,000 | 555 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,416,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $17,848,000 | 518 |
| Collection in domestic offices | $10,242,000 | 489 |
| Currency and coin in domestic offices | $7,606,000 | 338 |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,493 |
| 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 | $319,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,648,000 | 783 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,115,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $20,870,000 | 509 |
| Collection in domestic offices | $12,385,000 | 455 |
| Currency and coin in domestic offices | $8,485,000 | 336 |
| Balances due from depository institutions in U.S. | $2,607,000 | 1,408 |
| 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 | $638,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,836,000 | 754 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,385,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $22,961,000 | 434 |
| Collection in domestic offices | $15,276,000 | 374 |
| Currency and coin in domestic offices | $7,685,000 | 325 |
| Balances due from depository institutions in U.S. | $23,017,000 | 309 |
| 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 | $407,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,370,000 | 543 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,462,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $20,795,000 | 457 |
| Collection in domestic offices | $11,936,000 | 403 |
| Currency and coin in domestic offices | $8,859,000 | 322 |
| Balances due from depository institutions in U.S. | $4,292,000 | 1,031 |
| 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 | $1,375,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,200,000 | 650 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,928,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $24,343,000 | 381 |
| Collection in domestic offices | $16,639,000 | 286 |
| Currency and coin in domestic offices | $7,704,000 | 362 |
| Balances due from depository institutions in U.S. | $3,558,000 | 1,110 |
| 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 | $3,028,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,704,000 | 502 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,276,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $23,924,000 | 362 |
| Collection in domestic offices | $15,832,000 | 273 |
| Currency and coin in domestic offices | $8,092,000 | 315 |
| Balances due from depository institutions in U.S. | $2,369,000 | 1,207 |
| 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 | $1,984,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,213,000 | 506 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,934,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $22,798,000 | 405 |
| Collection in domestic offices | $14,669,000 | 313 |
| Currency and coin in domestic offices | $8,129,000 | 342 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,027 |
| 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 | $262,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,908,000 | 584 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,972,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $20,145,000 | 443 |
| Collection in domestic offices | $11,846,000 | 385 |
| Currency and coin in domestic offices | $8,299,000 | 341 |
| Balances due from depository institutions in U.S. | $5,395,000 | 935 |
| 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 | $432,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,932,000 | 618 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,823,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $18,718,000 | 464 |
| Collection in domestic offices | $10,738,000 | 404 |
| Currency and coin in domestic offices | $7,980,000 | 340 |
| Balances due from depository institutions in U.S. | $4,823,000 | 978 |
| 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 | $282,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,798,000 | 661 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,076,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $35,861,000 | 311 |
| Collection in domestic offices | $26,996,000 | 222 |
| Currency and coin in domestic offices | $8,865,000 | 335 |
| Balances due from depository institutions in U.S. | $3,250,000 | 1,059 |
| 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 | $2,965,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,043,000 | 419 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,000,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $21,488,000 | 468 |
| Collection in domestic offices | $13,872,000 | 381 |
| Currency and coin in domestic offices | $7,616,000 | 363 |
| Balances due from depository institutions in U.S. | $4,883,000 | 974 |
| 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 | $1,629,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,970,000 | 624 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,368,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $39,671,000 | 304 |
| Collection in domestic offices | $31,193,000 | 224 |
| Currency and coin in domestic offices | $8,478,000 | 321 |
| Balances due from depository institutions in U.S. | $2,170,000 | 1,243 |
| 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 | $1,527,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,899,000 | 440 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,613,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $29,886,000 | 387 |
| Collection in domestic offices | $21,513,000 | 314 |
| Currency and coin in domestic offices | $8,373,000 | 317 |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,254 |
| 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 | $1,691,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,213,000 | 531 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,086,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $31,563,000 | 376 |
| Collection in domestic offices | $23,373,000 | 276 |
| Currency and coin in domestic offices | $8,190,000 | 366 |
| Balances due from depository institutions in U.S. | $11,064,000 | 591 |
| 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 | $459,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,612,000 | 449 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,026,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $38,726,000 | 300 |
| Collection in domestic offices | $29,964,000 | 228 |
| Currency and coin in domestic offices | $8,762,000 | 353 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,001 |
| 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 | $711,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,649,000 | 408 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,503,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $28,689,000 | 393 |
| Collection in domestic offices | $21,185,000 | 311 |
| Currency and coin in domestic offices | $7,504,000 | 391 |
| Balances due from depository institutions in U.S. | $3,682,000 | 2,016 |
| 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 | $2,132,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,214,000 | 495 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,282,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $37,431,000 | 335 |
| Collection in domestic offices | $18,258,000 | 277 |
| Currency and coin in domestic offices | $19,173,000 | 321 |
| Balances due from depository institutions in U.S. | $806,000 | 5,885 |
| 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 | $2,045,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,098,000 | 442 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,678,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $26,737,000 | 415 |
| Collection in domestic offices | $19,847,000 | 328 |
| Currency and coin in domestic offices | $6,890,000 | 436 |
| Balances due from depository institutions in U.S. | $2,418,000 | 3,392 |
| 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 | $4,523,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,735,000 | 510 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,076,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $18,974,000 | 554 |
| Collection in domestic offices | $14,596,000 | 417 |
| Currency and coin in domestic offices | $4,378,000 | 716 |
| Balances due from depository institutions in U.S. | $2,813,000 | 2,661 |
| 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 | $289,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,680,000 | 769 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,077,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $17,114,000 | 662 |
| Collection in domestic offices | $14,233,000 | 473 |
| Currency and coin in domestic offices | $2,881,000 | 1,163 |
| Balances due from depository institutions in U.S. | $5,710,000 | 1,303 |
| 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 | $253,000 | 2,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,789,000 | 842 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,824,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $25,790,000 | 513 |
| Collection in domestic offices | $22,095,000 | 392 |
| Currency and coin in domestic offices | $3,695,000 | 852 |
| Balances due from depository institutions in U.S. | $3,353,000 | 2,360 |
| 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 | $4,681,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,447,000 | 628 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,133,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $16,008,000 | 726 |
| Collection in domestic offices | $10,607,000 | 646 |
| Currency and coin in domestic offices | $5,401,000 | 594 |
| Balances due from depository institutions in U.S. | $2,758,000 | 2,741 |
| 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 | $367,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,755,000 | 1,040 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,965,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 1,460 |
| Collection in domestic offices | $817,000 | 3,699 |
| Currency and coin in domestic offices | $5,120,000 | 573 |
| Balances due from depository institutions in U.S. | $9,195,000 | 771 |
| 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 | $5,833,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,707,000 | 997 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,747,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $5,559,000 | 1,749 |
| Collection in domestic offices | $844,000 | 3,830 |
| Currency and coin in domestic offices | $4,715,000 | 618 |
| Balances due from depository institutions in U.S. | $12,551,000 | 633 |
| 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 | $637,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,360,000 | 1,076 |