Home > First National Exchange Bank > Cash and Balances Due
First National Exchange Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,756,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $6,005,000 | 1,218 |
| Collection in domestic offices | $3,292,000 | 953 |
| Currency and coin in domestic offices | $2,713,000 | 974 |
| Balances due from depository institutions in U.S. | $12,439,000 | 520 |
| 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 | $312,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,390,000 | 2,398 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,309,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,262 |
| Collection in domestic offices | $2,954,000 | 1,004 |
| Currency and coin in domestic offices | $2,943,000 | 916 |
| Balances due from depository institutions in U.S. | $12,172,000 | 567 |
| 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 | $6,239,000 | 2,613 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,298,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 1,273 |
| Collection in domestic offices | $2,698,000 | 991 |
| Currency and coin in domestic offices | $2,756,000 | 957 |
| Balances due from depository institutions in U.S. | $13,799,000 | 510 |
| 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 | $45,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,545,000 | 2,783 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,341,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $6,491,000 | 1,190 |
| Collection in domestic offices | $3,628,000 | 918 |
| Currency and coin in domestic offices | $2,863,000 | 995 |
| Balances due from depository institutions in U.S. | $15,689,000 | 457 |
| 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 | $161,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 2,509 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,089,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $5,734,000 | 1,242 |
| Collection in domestic offices | $3,138,000 | 935 |
| Currency and coin in domestic offices | $2,596,000 | 981 |
| Balances due from depository institutions in U.S. | $16,294,000 | 434 |
| 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 | $61,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,861,000 | 2,755 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,983,000 | 931 |
| 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 | $6,359,000 | 2,510 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,759,000 | 814 |
| 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 | $5,758,000 | 2,603 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,489,000 | 792 |
| 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 | $5,992,000 | 2,477 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,647,000 | 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 | $6,436,000 | 2,452 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,260,000 | 840 |
| 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 | $6,069,000 | 2,660 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,297,000 | 1,015 |
| 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 | $5,975,000 | 2,620 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,221,000 | 1,118 |
| 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 | $6,374,000 | 2,680 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,819,000 | 1,110 |
| 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 | $6,486,000 | 2,613 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,906,000 | 1,195 |
| 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 | $7,365,000 | 2,484 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,470,000 | 1,339 |
| 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 | $4,820,000 | 3,455 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,054,000 | 1,228 |
| 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 | $7,394,000 | 2,353 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,246,000 | 1,306 |
| 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 | $6,069,000 | 2,729 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,967,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $5,332,000 | 1,631 |
| Collection in domestic offices | $3,089,000 | 1,476 |
| Currency and coin in domestic offices | $2,243,000 | 1,400 |
| Balances due from depository institutions in U.S. | $12,387,000 | 557 |
| 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 | $248,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,786,000 | 2,633 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,461,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 1,744 |
| Collection in domestic offices | $3,518,000 | 1,046 |
| Currency and coin in domestic offices | $2,742,000 | 2,347 |
| Balances due from depository institutions in U.S. | $10,145,000 | 586 |
| 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 | $56,000 | 2,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,366,000 | 2,650 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,384,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $4,650,000 | 1,779 |
| Collection in domestic offices | $2,858,000 | 1,540 |
| Currency and coin in domestic offices | $1,792,000 | 1,595 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,862 |
| 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 | $36,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 3,137 |