Home > The First National Bank and Trust > Cash and Balances Due
The First National Bank and Trust, Cash and Balances Due
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $801,000 | 8,550 |
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 | $785,000 | 7,989 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $915,000 | 8,472 |
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 | $885,000 | 7,864 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,377,000 | 8,069 |
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 | $1,342,000 | 7,255 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $848,000 | 8,712 |
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 | $820,000 | 8,140 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $932,000 | 8,687 |
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 | $914,000 | 8,038 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $738,000 | 8,927 |
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 | $711,000 | 8,401 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,399,000 | 8,199 |
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 | $1,383,000 | 7,318 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,042,000 | 7,291 |
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 | $2,022,000 | 6,138 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,480,000 | 7,826 |
By balance type: | ||
Cash items in process of collection | $179,000 | 8,840 |
Collection in domestic offices | $21,000 | 5,656 |
Currency and coin in domestic offices | $158,000 | 7,625 |
Balances due from depository institutions in U.S. | $1,301,000 | 4,652 |
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 | $1,480,000 | 6,865 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $936,000 | 9,299 |
By balance type: | ||
Cash items in process of collection | $186,000 | 9,577 |
Collection in domestic offices | $24,000 | 5,760 |
Currency and coin in domestic offices | $162,000 | 8,446 |
Balances due from depository institutions in U.S. | $750,000 | 6,083 |
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 | $936,000 | 8,685 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,464,000 | 8,374 |
By balance type: | ||
Cash items in process of collection | $206,000 | 9,044 |
Collection in domestic offices | $50,000 | 5,534 |
Currency and coin in domestic offices | $156,000 | 7,891 |
Balances due from depository institutions in U.S. | $1,258,000 | 5,289 |
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 | $1,464,000 | 7,190 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,064,000 | 9,298 |
By balance type: | ||
Cash items in process of collection | $135,000 | 9,963 |
Collection in domestic offices | $4,000 | 7,215 |
Currency and coin in domestic offices | $131,000 | 8,509 |
Balances due from depository institutions in U.S. | $929,000 | 5,880 |
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 | $1,064,000 | 8,341 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $788,000 | 10,451 |
By balance type: | ||
Cash items in process of collection | $208,000 | 9,825 |
Collection in domestic offices | $107,000 | 5,571 |
Currency and coin in domestic offices | $101,000 | 9,181 |
Balances due from depository institutions in U.S. | $580,000 | 7,517 |
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 | $788,000 | 9,630 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $938,000 | 10,523 |
By balance type: | ||
Cash items in process of collection | $215,000 | 10,052 |
Collection in domestic offices | $87,000 | 5,951 |
Currency and coin in domestic offices | $128,000 | 9,131 |
Balances due from depository institutions in U.S. | $723,000 | 7,251 |
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 | $938,000 | 9,420 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,111,000 | 10,502 |
By balance type: | ||
Cash items in process of collection | $352,000 | 9,384 |
Collection in domestic offices | $246,000 | 5,205 |
Currency and coin in domestic offices | $106,000 | 9,872 |
Balances due from depository institutions in U.S. | $759,000 | 7,418 |
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 | $1,111,000 | 9,264 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $826,000 | 12,152 |
By balance type: | ||
Cash items in process of collection | $220,000 | 10,901 |
Collection in domestic offices | $137,000 | 5,951 |
Currency and coin in domestic offices | $83,000 | 10,581 |
Balances due from depository institutions in U.S. | $606,000 | 9,127 |
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 | $826,000 | 10,722 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,052,000 | 12,230 |
By balance type: | ||
Cash items in process of collection | $147,000 | 12,103 |
Collection in domestic offices | $86,000 | 6,649 |
Currency and coin in domestic offices | $61,000 | 11,260 |
Balances due from depository institutions in U.S. | $905,000 | 8,533 |
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 | $1,052,000 | 10,509 |