Home > First National Bank, Valparaiso > Cash and Balances Due
First National Bank, Valparaiso, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,752,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $9,838,000 | 870 |
| Collection in domestic offices | $4,897,000 | 854 |
| Currency and coin in domestic offices | $4,941,000 | 548 |
| Balances due from depository institutions in U.S. | $1,095,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,819,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,752,000 | 1,159 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,996,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $15,660,000 | 612 |
| Collection in domestic offices | $9,693,000 | 525 |
| Currency and coin in domestic offices | $5,967,000 | 493 |
| Balances due from depository institutions in U.S. | $2,739,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $597,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,996,000 | 774 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,296,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $10,927,000 | 750 |
| Collection in domestic offices | $5,584,000 | 721 |
| Currency and coin in domestic offices | $5,343,000 | 483 |
| Balances due from depository institutions in U.S. | $1,153,000 | 1,721 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,216,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,296,000 | 1,017 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,432,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $18,522,000 | 521 |
| Collection in domestic offices | $13,044,000 | 410 |
| Currency and coin in domestic offices | $5,478,000 | 500 |
| Balances due from depository institutions in U.S. | $1,199,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,711,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,432,000 | 671 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,068,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $10,207,000 | 831 |
| Collection in domestic offices | $4,696,000 | 832 |
| Currency and coin in domestic offices | $5,511,000 | 485 |
| Balances due from depository institutions in U.S. | $1,233,000 | 1,724 |
| 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 | $1,628,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,068,000 | 1,095 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,406,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $8,922,000 | 985 |
| Collection in domestic offices | $3,646,000 | 925 |
| Currency and coin in domestic offices | $5,276,000 | 544 |
| Balances due from depository institutions in U.S. | $677,000 | 1,918 |
| 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 | $16,807,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,406,000 | 596 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,716,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $9,115,000 | 932 |
| Collection in domestic offices | $3,694,000 | 922 |
| Currency and coin in domestic offices | $5,421,000 | 486 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,581 |
| 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 | $3,104,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,716,000 | 1,089 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,249,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $10,044,000 | 903 |
| Collection in domestic offices | $4,551,000 | 883 |
| Currency and coin in domestic offices | $5,493,000 | 487 |
| Balances due from depository institutions in U.S. | $1,161,000 | 1,720 |
| 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 | $10,044,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,249,000 | 754 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,081,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $10,441,000 | 833 |
| Collection in domestic offices | $5,289,000 | 765 |
| Currency and coin in domestic offices | $5,152,000 | 509 |
| Balances due from depository institutions in U.S. | $1,364,000 | 1,744 |
| 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 | $3,276,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,081,000 | 1,029 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,284,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $31,142,000 | 372 |
| Collection in domestic offices | $26,284,000 | 259 |
| Currency and coin in domestic offices | $4,858,000 | 583 |
| Balances due from depository institutions in U.S. | $754,000 | 1,985 |
| 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 | $2,388,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,284,000 | 513 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,462,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $12,491,000 | 734 |
| Collection in domestic offices | $7,331,000 | 653 |
| Currency and coin in domestic offices | $5,160,000 | 495 |
| Balances due from depository institutions in U.S. | $751,000 | 1,962 |
| 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 | $3,220,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,462,000 | 1,010 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,941,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $11,894,000 | 728 |
| Collection in domestic offices | $6,328,000 | 655 |
| Currency and coin in domestic offices | $5,566,000 | 533 |
| Balances due from depository institutions in U.S. | $810,000 | 1,643 |
| 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 | $2,237,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,941,000 | 1,096 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,382,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $10,745,000 | 746 |
| Collection in domestic offices | $5,524,000 | 650 |
| Currency and coin in domestic offices | $5,221,000 | 543 |
| Balances due from depository institutions in U.S. | $812,000 | 1,631 |
| 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 | $2,825,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,382,000 | 1,024 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,090,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $14,582,000 | 532 |
| Collection in domestic offices | $9,838,000 | 397 |
| Currency and coin in domestic offices | $4,744,000 | 541 |
| Balances due from depository institutions in U.S. | $7,506,000 | 718 |
| 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 | $2,002,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,090,000 | 599 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,101,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $13,661,000 | 613 |
| Collection in domestic offices | $8,763,000 | 476 |
| Currency and coin in domestic offices | $4,898,000 | 558 |
| Balances due from depository institutions in U.S. | $2,062,000 | 1,289 |
| 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 | $1,378,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,101,000 | 897 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,706,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $15,937,000 | 543 |
| Collection in domestic offices | $10,585,000 | 417 |
| Currency and coin in domestic offices | $5,352,000 | 523 |
| Balances due from depository institutions in U.S. | $2,301,000 | 1,261 |
| 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 | $2,468,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,706,000 | 761 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,161,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $10,686,000 | 761 |
| Collection in domestic offices | $5,743,000 | 619 |
| Currency and coin in domestic offices | $4,943,000 | 545 |
| Balances due from depository institutions in U.S. | $2,182,000 | 1,308 |
| 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 | $1,293,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,161,000 | 1,090 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,302,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $28,481,000 | 377 |
| Collection in domestic offices | $23,322,000 | 246 |
| Currency and coin in domestic offices | $5,159,000 | 543 |
| Balances due from depository institutions in U.S. | $3,332,000 | 1,055 |
| 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 | $1,489,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,302,000 | 522 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,795,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $13,530,000 | 662 |
| Collection in domestic offices | $8,630,000 | 539 |
| Currency and coin in domestic offices | $4,900,000 | 559 |
| Balances due from depository institutions in U.S. | $5,059,000 | 956 |
| 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 | $2,206,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,795,000 | 829 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,452,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $12,341,000 | 764 |
| Collection in domestic offices | $8,058,000 | 614 |
| Currency and coin in domestic offices | $4,283,000 | 596 |
| Balances due from depository institutions in U.S. | $1,007,000 | 1,463 |
| 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 | $3,104,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,452,000 | 1,138 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,108,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $12,653,000 | 721 |
| Collection in domestic offices | $8,743,000 | 572 |
| Currency and coin in domestic offices | $3,910,000 | 641 |
| Balances due from depository institutions in U.S. | $766,000 | 1,548 |
| 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 | $1,689,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,108,000 | 1,131 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,453,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $30,671,000 | 386 |
| Collection in domestic offices | $25,419,000 | 255 |
| Currency and coin in domestic offices | $5,252,000 | 557 |
| Balances due from depository institutions in U.S. | $3,084,000 | 1,068 |
| 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 | $698,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,453,000 | 514 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,463,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $21,458,000 | 489 |
| Collection in domestic offices | $17,866,000 | 337 |
| Currency and coin in domestic offices | $3,592,000 | 747 |
| Balances due from depository institutions in U.S. | $1,513,000 | 1,165 |
| 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 | $2,492,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,463,000 | 642 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,987,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $32,953,000 | 342 |
| Collection in domestic offices | $28,688,000 | 249 |
| Currency and coin in domestic offices | $4,265,000 | 669 |
| Balances due from depository institutions in U.S. | $17,465,000 | 382 |
| 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 | $2,569,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,987,000 | 328 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,709,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $14,822,000 | 766 |
| Collection in domestic offices | $10,534,000 | 428 |
| Currency and coin in domestic offices | $4,288,000 | 1,427 |
| Balances due from depository institutions in U.S. | $6,334,000 | 1,028 |
| 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 | $2,553,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,709,000 | 710 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,324,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $24,987,000 | 443 |
| Collection in domestic offices | $21,012,000 | 308 |
| Currency and coin in domestic offices | $3,975,000 | 709 |
| Balances due from depository institutions in U.S. | $2,631,000 | 3,163 |
| 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 | $3,706,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,324,000 | 533 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,846,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $26,323,000 | 425 |
| Collection in domestic offices | $22,505,000 | 295 |
| Currency and coin in domestic offices | $3,818,000 | 805 |
| Balances due from depository institutions in U.S. | $4,190,000 | 1,775 |
| 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 | $1,333,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,846,000 | 550 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,648,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $15,798,000 | 704 |
| Collection in domestic offices | $11,876,000 | 548 |
| Currency and coin in domestic offices | $3,922,000 | 863 |
| Balances due from depository institutions in U.S. | $2,286,000 | 3,273 |
| 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 | $12,564,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,589,000 | 637 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,920,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $28,854,000 | 474 |
| Collection in domestic offices | $25,525,000 | 363 |
| Currency and coin in domestic offices | $3,329,000 | 929 |
| Balances due from depository institutions in U.S. | $3,426,000 | 2,306 |
| 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 | $1,640,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,600,000 | 597 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,418,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $14,557,000 | 789 |
| Collection in domestic offices | $11,252,000 | 624 |
| Currency and coin in domestic offices | $3,305,000 | 915 |
| Balances due from depository institutions in U.S. | $1,305,000 | 5,363 |
| 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 | $5,556,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,359,000 | 839 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,123,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $8,051,000 | 1,144 |
| Collection in domestic offices | $4,640,000 | 1,035 |
| Currency and coin in domestic offices | $3,411,000 | 816 |
| Balances due from depository institutions in U.S. | $1,419,000 | 5,871 |
| 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 | $5,653,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,123,000 | 1,090 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,081,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $17,017,000 | 724 |
| Collection in domestic offices | $13,913,000 | 537 |
| Currency and coin in domestic offices | $3,104,000 | 892 |
| Balances due from depository institutions in U.S. | $2,153,000 | 4,790 |
| 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 | $911,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,081,000 | 944 |