Home > The First National Bank of Decatur > Cash and Balances Due
The First National Bank of Decatur, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,151,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $15,670,000 | 550 |
| Collection in domestic offices | $12,591,000 | 356 |
| Currency and coin in domestic offices | $3,079,000 | 878 |
| Balances due from depository institutions in U.S. | $6,412,000 | 817 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,069,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,457,000 | 717 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,434,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $21,616,000 | 430 |
| Collection in domestic offices | $18,424,000 | 283 |
| Currency and coin in domestic offices | $3,192,000 | 859 |
| Balances due from depository institutions in U.S. | $6,010,000 | 886 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $808,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,465,000 | 601 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,002,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $18,961,000 | 459 |
| Collection in domestic offices | $15,633,000 | 307 |
| Currency and coin in domestic offices | $3,328,000 | 782 |
| Balances due from depository institutions in U.S. | $6,379,000 | 852 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $662,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,830,000 | 660 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,127,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $18,650,000 | 519 |
| Collection in domestic offices | $15,384,000 | 348 |
| Currency and coin in domestic offices | $3,266,000 | 824 |
| Balances due from depository institutions in U.S. | $9,740,000 | 611 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $737,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,648,000 | 646 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,424,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $25,009,000 | 409 |
| Collection in domestic offices | $21,344,000 | 266 |
| Currency and coin in domestic offices | $3,665,000 | 705 |
| Balances due from depository institutions in U.S. | $6,732,000 | 827 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,683,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,643,000 | 562 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,042,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $27,631,000 | 425 |
| Collection in domestic offices | $23,632,000 | 287 |
| Currency and coin in domestic offices | $3,999,000 | 647 |
| Balances due from depository institutions in U.S. | $9,583,000 | 706 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $828,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,951,000 | 545 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,023,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $34,205,000 | 347 |
| Collection in domestic offices | $30,153,000 | 223 |
| Currency and coin in domestic offices | $4,052,000 | 617 |
| Balances due from depository institutions in U.S. | $5,907,000 | 894 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $911,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,302,000 | 442 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,004,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $21,840,000 | 485 |
| Collection in domestic offices | $18,110,000 | 335 |
| Currency and coin in domestic offices | $3,730,000 | 728 |
| Balances due from depository institutions in U.S. | $2,694,000 | 1,111 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $11,470,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,004,000 | 498 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,915,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $23,358,000 | 460 |
| Collection in domestic offices | $18,604,000 | 329 |
| Currency and coin in domestic offices | $4,754,000 | 592 |
| Balances due from depository institutions in U.S. | $6,989,000 | 703 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,568,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,915,000 | 474 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,401,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $28,065,000 | 404 |
| Collection in domestic offices | $23,706,000 | 279 |
| Currency and coin in domestic offices | $4,359,000 | 652 |
| Balances due from depository institutions in U.S. | $3,196,000 | 2,306 |
| 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 | $2,140,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,401,000 | 508 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,602,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $25,830,000 | 476 |
| Collection in domestic offices | $19,496,000 | 263 |
| Currency and coin in domestic offices | $6,334,000 | 922 |
| Balances due from depository institutions in U.S. | $2,558,000 | 2,674 |
| 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 | $2,214,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,602,000 | 568 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,347,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $19,746,000 | 514 |
| Collection in domestic offices | $15,208,000 | 404 |
| Currency and coin in domestic offices | $4,538,000 | 623 |
| Balances due from depository institutions in U.S. | $6,729,000 | 1,276 |
| 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 | $2,872,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,347,000 | 564 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,757,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $15,070,000 | 654 |
| Collection in domestic offices | $10,010,000 | 542 |
| Currency and coin in domestic offices | $5,060,000 | 607 |
| Balances due from depository institutions in U.S. | $4,436,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,251,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,757,000 | 767 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,070,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $27,624,000 | 451 |
| Collection in domestic offices | $20,824,000 | 358 |
| Currency and coin in domestic offices | $6,800,000 | 532 |
| Balances due from depository institutions in U.S. | $3,728,000 | 2,060 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $718,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,070,000 | 601 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,097,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $22,539,000 | 560 |
| Collection in domestic offices | $16,993,000 | 458 |
| Currency and coin in domestic offices | $5,546,000 | 594 |
| Balances due from depository institutions in U.S. | $3,250,000 | 2,427 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $9,308,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,097,000 | 582 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,489,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $19,185,000 | 626 |
| Collection in domestic offices | $14,035,000 | 521 |
| Currency and coin in domestic offices | $5,150,000 | 625 |
| Balances due from depository institutions in U.S. | $4,777,000 | 1,477 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,527,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,489,000 | 692 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,851,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $13,654,000 | 746 |
| Collection in domestic offices | $9,551,000 | 594 |
| Currency and coin in domestic offices | $4,103,000 | 697 |
| Balances due from depository institutions in U.S. | $1,693,000 | 5,089 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,504,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,851,000 | 853 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,755,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $16,407,000 | 752 |
| Collection in domestic offices | $12,583,000 | 576 |
| Currency and coin in domestic offices | $3,824,000 | 738 |
| Balances due from depository institutions in U.S. | $3,561,000 | 2,851 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,787,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,755,000 | 849 |