Home > The First National Bank > Cash and Balances Due
The First National Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,638,000 | 6,088 |
| 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 | $2,582,000 | 5,164 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,340 |
| 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 | $3,205,000 | 4,374 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 6,696 |
| 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 | $1,945,000 | 5,769 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,271,000 | 6,323 |
| 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 | $2,216,000 | 5,289 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,252,000 | 6,497 |
| 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 | $2,197,000 | 5,467 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 6,281 |
| 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 | $2,447,000 | 5,229 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,713,000 | 7,348 |
| 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 | $1,659,000 | 6,443 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,142,000 | 6,846 |
| 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 | $2,088,000 | 5,745 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,888 |
| 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 | $2,218,000 | 5,876 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,825,000 | 6,285 |
| 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 | $2,771,000 | 5,128 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,529,000 | 6,775 |
| 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 | $2,476,000 | 5,641 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,218,000 | 3,933 |
| 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 | $6,165,000 | 2,769 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 4,816 |
| 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 | $4,506,000 | 3,621 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,756,000 | 5,336 |
| 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 | $3,704,000 | 4,148 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,578,000 | 6,032 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 6,242 |
| Collection in domestic offices | $154,000 | 4,272 |
| Currency and coin in domestic offices | $571,000 | 4,782 |
| Balances due from depository institutions in U.S. | $1,853,000 | 3,627 |
| 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 | $2,538,000 | 5,118 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 5,384 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 6,243 |
| Collection in domestic offices | $136,000 | 4,384 |
| Currency and coin in domestic offices | $1,080,000 | 4,907 |
| Balances due from depository institutions in U.S. | $2,352,000 | 2,872 |
| 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 | $2,367,000 | 5,967 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,492,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 6,067 |
| Collection in domestic offices | $108,000 | 4,919 |
| Currency and coin in domestic offices | $704,000 | 3,986 |
| Balances due from depository institutions in U.S. | $9,680,000 | 842 |
| 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 | $3,146,000 | 4,503 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,302,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 6,865 |
| Collection in domestic offices | $115,000 | 5,119 |
| Currency and coin in domestic offices | $567,000 | 4,991 |
| Balances due from depository institutions in U.S. | $5,620,000 | 1,318 |
| 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 | $2,646,000 | 5,132 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,704,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,406 |
| Collection in domestic offices | $124,000 | 5,436 |
| Currency and coin in domestic offices | $506,000 | 5,550 |
| Balances due from depository institutions in U.S. | $5,074,000 | 1,480 |
| 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 | $2,824,000 | 5,187 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,157,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,822 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $369,000 | 6,497 |
| Balances due from depository institutions in U.S. | $4,779,000 | 1,643 |
| 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 | $2,186,000 | 6,347 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,424,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,521 |
| Collection in domestic offices | $107,000 | 6,026 |
| Currency and coin in domestic offices | $379,000 | 6,610 |
| Balances due from depository institutions in U.S. | $5,938,000 | 1,136 |
| 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 | $3,354,000 | 4,634 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 3,790 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 9,207 |
| Collection in domestic offices | $91,000 | 6,391 |
| Currency and coin in domestic offices | $322,000 | 7,125 |
| Balances due from depository institutions in U.S. | $5,348,000 | 1,525 |
| 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 | $2,312,000 | 6,241 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 9,418 |
| Collection in domestic offices | $51,000 | 7,204 |
| Currency and coin in domestic offices | $366,000 | 6,457 |
| Balances due from depository institutions in U.S. | $6,552,000 | 1,406 |
| 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 | $2,624,000 | 6,147 |