Home > Net First National Bank > Cash and Balances Due
Net First National Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 8,141 |
| 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 | $1,458,000 | 7,144 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $616,000 | 9,405 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 8,365 |
| Collection in domestic offices | $166,000 | 4,216 |
| Currency and coin in domestic offices | $90,000 | 8,239 |
| Balances due from depository institutions in U.S. | $360,000 | 7,472 |
| 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 | $616,000 | 8,852 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,642,000 | 8,053 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 8,072 |
| Collection in domestic offices | $169,000 | 4,211 |
| Currency and coin in domestic offices | $411,000 | 7,275 |
| Balances due from depository institutions in U.S. | $1,062,000 | 5,125 |
| 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 | $1,642,000 | 7,197 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,176,000 | 8,957 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 8,121 |
| Collection in domestic offices | $174,000 | 4,566 |
| Currency and coin in domestic offices | $182,000 | 7,601 |
| Balances due from depository institutions in U.S. | $820,000 | 6,469 |
| 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 | $1,176,000 | 7,909 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 7,477 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 7,906 |
| Collection in domestic offices | $323,000 | 4,254 |
| Currency and coin in domestic offices | $123,000 | 8,593 |
| Balances due from depository institutions in U.S. | $1,469,000 | 4,526 |
| 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 | $1,915,000 | 6,346 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,262,000 | 7,209 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 8,576 |
| Collection in domestic offices | $236,000 | 4,841 |
| Currency and coin in domestic offices | $154,000 | 8,576 |
| Balances due from depository institutions in U.S. | $1,872,000 | 3,901 |
| 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 | $2,262,000 | 6,085 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 8,696 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 8,520 |
| Collection in domestic offices | $195,000 | 5,160 |
| Currency and coin in domestic offices | $233,000 | 7,853 |
| Balances due from depository institutions in U.S. | $1,246,000 | 5,386 |
| 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 | $1,674,000 | 7,403 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,296,000 | 7,546 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 3,896 |
| Collection in domestic offices | $1,829,000 | 2,483 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $208,000 | 10,361 |
| 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 | $2,296,000 | 6,275 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,269,000 | 10,821 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 6,143 |
| Collection in domestic offices | $942,000 | 3,455 |
| Currency and coin in domestic offices | $75,000 | 10,696 |
| Balances due from depository institutions in U.S. | $252,000 | 10,993 |
| 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 | $1,170,000 | 9,419 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,279,000 | 11,585 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,944 |
| Collection in domestic offices | $1,070,000 | 3,454 |
| Currency and coin in domestic offices | $64,000 | 11,208 |
| Balances due from depository institutions in U.S. | $145,000 | 12,217 |
| 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 | $1,279,000 | 9,719 |