Home > The First National Bank of Alachua > Cash and Balances Due
The First National Bank of Alachua, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,524,000 | 1,875 |
| 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 | $10,240,000 | 1,508 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,079,000 | 1,756 |
| 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 | $9,810,000 | 1,582 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,632,000 | 1,937 |
| 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 | $9,269,000 | 1,758 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,427,000 | 1,287 |
| 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 | $14,671,000 | 1,098 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,902,000 | 1,470 |
| 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 | $13,151,000 | 1,180 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,347,000 | 1,717 |
| 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 | $11,305,000 | 1,556 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,861,000 | 1,711 |
| 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 | $11,426,000 | 1,521 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,458,000 | 1,586 |
| 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 | $13,138,000 | 1,427 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,178,000 | 1,620 |
| 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 | $11,383,000 | 1,544 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,530,000 | 1,580 |
| 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 | $11,454,000 | 1,526 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,726,000 | 1,631 |
| 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 | $9,112,000 | 1,858 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,608,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 3,440 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,095,000 | 1,521 |
| Balances due from depository institutions in U.S. | $11,394,000 | 617 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $119,000 | 2,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 2,231 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,957,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $3,097,000 | 3,407 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,097,000 | 2,047 |
| Balances due from depository institutions in U.S. | $12,505,000 | 461 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $355,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,067,000 | 2,412 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,348,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 4,376 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,470,000 | 2,006 |
| Balances due from depository institutions in U.S. | $13,359,000 | 582 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $519,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 2,240 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,596,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 3,529 |
| Collection in domestic offices | $776,000 | 3,301 |
| Currency and coin in domestic offices | $1,387,000 | 2,369 |
| Balances due from depository institutions in U.S. | $12,433,000 | 553 |
| 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 | $5,111,000 | 2,951 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,851,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 4,434 |
| Collection in domestic offices | $213,000 | 4,943 |
| Currency and coin in domestic offices | $1,500,000 | 2,242 |
| Balances due from depository institutions in U.S. | $14,138,000 | 490 |
| 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 | $5,785,000 | 2,783 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,565,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 6,406 |
| Collection in domestic offices | $88,000 | 5,940 |
| Currency and coin in domestic offices | $814,000 | 3,721 |
| Balances due from depository institutions in U.S. | $9,663,000 | 778 |
| 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 | $2,877,000 | 5,201 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,675,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 6,505 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $937,000 | 3,320 |
| Balances due from depository institutions in U.S. | $11,738,000 | 544 |
| 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 | $3,401,000 | 4,585 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,307,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,701 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $871,000 | 3,293 |
| Balances due from depository institutions in U.S. | $9,436,000 | 747 |
| 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 | $2,717,000 | 5,433 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,764,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 6,767 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $887,000 | 3,058 |
| Balances due from depository institutions in U.S. | $8,877,000 | 950 |
| 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 | $2,796,000 | 5,824 |