Home > The First National Bank of Ainsworth > Cash and Balances Due
The First National Bank of Ainsworth, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 6,196 |
| 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 | $1,888,000 | 5,975 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 6,232 |
| 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 | $1,285,000 | 6,657 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,269 |
| 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 | $1,331,000 | 6,718 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,741,000 | 5,654 |
| 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 | $1,751,000 | 6,010 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,011,000 | 6,791 |
| 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 | $1,912,000 | 6,021 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,417,000 | 6,226 |
| 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 | $2,219,000 | 5,476 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 5,430 |
| 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 | $2,016,000 | 5,667 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,877,000 | 5,591 |
| 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 | $1,203,000 | 6,999 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,097,000 | 5,495 |
| 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 | $2,215,000 | 5,437 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 5,310 |
| 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 | $1,731,000 | 6,245 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 4,189 |
| 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 | $2,901,000 | 4,713 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,530 |
| 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 | $2,793,000 | 4,848 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,839,000 | 5,290 |
| 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 | $1,857,000 | 6,411 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,143,000 | 5,959 |
| 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 | $1,656,000 | 6,674 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,270,000 | 5,210 |
| 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 | $1,891,000 | 6,452 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,221,000 | 5,192 |
| 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 | $2,536,000 | 5,479 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 7,390 |
| 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 | $1,987,000 | 6,252 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $983,000 | 8,839 |
| 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 | $983,000 | 8,081 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 8,191 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 7,857 |
| Collection in domestic offices | $68,000 | 4,853 |
| Currency and coin in domestic offices | $275,000 | 6,630 |
| Balances due from depository institutions in U.S. | $937,000 | 5,542 |
| 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 | $1,280,000 | 7,283 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,600,000 | 6,583 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 8,254 |
| Collection in domestic offices | $183,000 | 4,150 |
| Currency and coin in domestic offices | $351,000 | 7,533 |
| Balances due from depository institutions in U.S. | $2,066,000 | 3,221 |
| 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 | $2,401,000 | 5,926 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 7,676 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 7,794 |
| Collection in domestic offices | $69,000 | 5,289 |
| Currency and coin in domestic offices | $346,000 | 6,150 |
| Balances due from depository institutions in U.S. | $1,438,000 | 4,887 |
| 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 | $1,754,000 | 6,575 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,378,000 | 8,592 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 9,031 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $246,000 | 7,308 |
| Balances due from depository institutions in U.S. | $1,121,000 | 5,344 |
| 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 | $1,079,000 | 8,289 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 8,851 |
| Collection in domestic offices | $19,000 | 6,990 |
| Currency and coin in domestic offices | $329,000 | 6,844 |
| Balances due from depository institutions in U.S. | $1,723,000 | 4,167 |
| 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 | $1,769,000 | 7,051 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,660,000 | 8,727 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 7,818 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $521,000 | 5,291 |
| Balances due from depository institutions in U.S. | $1,102,000 | 5,791 |
| 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 | $1,355,000 | 8,178 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,013,000 | 10,809 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 9,099 |
| Collection in domestic offices | $239,000 | 5,231 |
| Currency and coin in domestic offices | $155,000 | 9,205 |
| Balances due from depository institutions in U.S. | $619,000 | 8,107 |
| 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 | $806,000 | 10,331 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,303,000 | 8,101 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 9,028 |
| Collection in domestic offices | $323,000 | 4,995 |
| Currency and coin in domestic offices | $115,000 | 10,082 |
| Balances due from depository institutions in U.S. | $1,865,000 | 4,708 |
| 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 | $1,895,000 | 7,192 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,739,000 | 10,268 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 8,849 |
| Collection in domestic offices | $401,000 | 4,859 |
| Currency and coin in domestic offices | $95,000 | 10,622 |
| Balances due from depository institutions in U.S. | $1,243,000 | 7,245 |
| 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 | $1,639,000 | 8,537 |