Home > The First National Bank > Cash and Balances Due
The First National Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 6,896 |
| 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 | $1,965,000 | 5,895 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,800,000 | 7,222 |
| 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 | $1,767,000 | 6,262 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,353,000 | 6,584 |
| 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 | $1,835,000 | 6,128 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,082,000 | 5,995 |
| 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 | $2,529,000 | 5,482 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,432,000 | 6,745 |
| 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 | $1,884,000 | 6,327 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,647,000 | 6,645 |
| 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 | $2,114,000 | 6,123 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 7,218 |
| 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 | $2,135,000 | 6,025 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 7,206 |
| 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 | $1,843,000 | 6,499 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,132,000 | 7,170 |
| 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 | $2,107,000 | 6,000 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 7,247 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 7,306 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $458,000 | 5,352 |
| Balances due from depository institutions in U.S. | $1,326,000 | 4,597 |
| 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 | $1,776,000 | 6,286 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,753,000 | 6,387 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 5,685 |
| Collection in domestic offices | $64,000 | 4,995 |
| Currency and coin in domestic offices | $1,417,000 | 4,117 |
| Balances due from depository institutions in U.S. | $1,272,000 | 4,619 |
| 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 | $2,748,000 | 5,446 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,776,000 | 6,256 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 7,535 |
| Collection in domestic offices | $125,000 | 4,807 |
| Currency and coin in domestic offices | $340,000 | 6,202 |
| Balances due from depository institutions in U.S. | $2,311,000 | 3,516 |
| 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 | $1,825,000 | 6,445 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,198,000 | 6,980 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 7,520 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $497,000 | 5,406 |
| Balances due from depository institutions in U.S. | $1,676,000 | 4,101 |
| 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 | $2,198,000 | 5,831 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,506,000 | 8,737 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,511 |
| Collection in domestic offices | $31,000 | 6,629 |
| Currency and coin in domestic offices | $369,000 | 6,523 |
| Balances due from depository institutions in U.S. | $1,106,000 | 5,617 |
| 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 | $1,506,000 | 7,644 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,682,000 | 8,672 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 8,611 |
| Collection in domestic offices | $62,000 | 6,227 |
| Currency and coin in domestic offices | $350,000 | 6,682 |
| Balances due from depository institutions in U.S. | $1,270,000 | 5,314 |
| 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 | $1,682,000 | 7,388 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 9,465 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 9,925 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $249,000 | 7,953 |
| Balances due from depository institutions in U.S. | $1,188,000 | 5,733 |
| 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 | $1,469,000 | 8,168 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 9,463 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 8,872 |
| Collection in domestic offices | $54,000 | 6,938 |
| Currency and coin in domestic offices | $405,000 | 6,211 |
| Balances due from depository institutions in U.S. | $1,299,000 | 6,239 |
| 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 | $1,758,000 | 7,560 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 9,320 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 9,375 |
| Collection in domestic offices | $154,000 | 5,998 |
| Currency and coin in domestic offices | $269,000 | 7,677 |
| Balances due from depository institutions in U.S. | $1,690,000 | 5,862 |
| 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 | $2,113,000 | 7,288 |