Home > The First National Bank of Greencastle > Cash and Balances Due
The First National Bank of Greencastle, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,559,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $9,222,000 | 835 |
| Collection in domestic offices | $4,846,000 | 701 |
| Currency and coin in domestic offices | $4,376,000 | 681 |
| Balances due from depository institutions in U.S. | $1,609,000 | 1,753 |
| U.S. branches of foreign banks | $802,000 | 75 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $728,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,757,000 | 1,360 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,541,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $9,464,000 | 847 |
| Collection in domestic offices | $5,678,000 | 687 |
| Currency and coin in domestic offices | $3,786,000 | 723 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,692 |
| U.S. branches of foreign banks | $802,000 | 83 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,518,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,739,000 | 1,215 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,177,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $11,349,000 | 815 |
| Collection in domestic offices | $6,583,000 | 736 |
| Currency and coin in domestic offices | $4,766,000 | 567 |
| Balances due from depository institutions in U.S. | $2,062,000 | 1,586 |
| U.S. branches of foreign banks | $800,000 | 80 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $766,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,377,000 | 1,160 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,076,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $11,962,000 | 744 |
| Collection in domestic offices | $7,477,000 | 621 |
| Currency and coin in domestic offices | $4,485,000 | 605 |
| Balances due from depository institutions in U.S. | $2,126,000 | 1,583 |
| U.S. branches of foreign banks | $1,050,000 | 65 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $988,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,026,000 | 1,043 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,770,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $14,771,000 | 635 |
| Collection in domestic offices | $10,551,000 | 491 |
| Currency and coin in domestic offices | $4,220,000 | 705 |
| Balances due from depository institutions in U.S. | $1,154,000 | 1,738 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $845,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,770,000 | 886 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,074,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $10,993,000 | 746 |
| Collection in domestic offices | $6,140,000 | 684 |
| Currency and coin in domestic offices | $4,853,000 | 536 |
| Balances due from depository institutions in U.S. | $449,000 | 2,061 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $632,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,074,000 | 1,139 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,370,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $10,223,000 | 858 |
| Collection in domestic offices | $5,606,000 | 784 |
| Currency and coin in domestic offices | $4,617,000 | 582 |
| Balances due from depository institutions in U.S. | $966,000 | 1,825 |
| U.S. branches of foreign banks | $97,000 | 106 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,181,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,273,000 | 1,215 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,406,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $9,807,000 | 853 |
| Collection in domestic offices | $5,280,000 | 782 |
| Currency and coin in domestic offices | $4,527,000 | 590 |
| Balances due from depository institutions in U.S. | $1,016,000 | 1,819 |
| U.S. branches of foreign banks | $97,000 | 106 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $583,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,309,000 | 1,303 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,225,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $11,599,000 | 817 |
| Collection in domestic offices | $7,223,000 | 675 |
| Currency and coin in domestic offices | $4,376,000 | 661 |
| Balances due from depository institutions in U.S. | $939,000 | 1,798 |
| U.S. branches of foreign banks | $97,000 | 96 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,687,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,128,000 | 1,154 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,654,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $12,645,000 | 719 |
| Collection in domestic offices | $8,300,000 | 582 |
| Currency and coin in domestic offices | $4,345,000 | 607 |
| Balances due from depository institutions in U.S. | $1,648,000 | 1,542 |
| U.S. branches of foreign banks | $97,000 | 103 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,361,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,557,000 | 952 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,430,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $8,126,000 | 1,042 |
| Collection in domestic offices | $5,355,000 | 817 |
| Currency and coin in domestic offices | $2,771,000 | 970 |
| Balances due from depository institutions in U.S. | $785,000 | 1,860 |
| U.S. branches of foreign banks | $97,000 | 101 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $519,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,333,000 | 1,807 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,829 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,532,000 | 1,039 |
| Balances due from depository institutions in U.S. | $729,000 | 2,048 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,395,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,559,000 | 1,690 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,806,000 | 1,598 |
| 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 | $11,723,000 | 1,489 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,386,000 | 1,596 |
| 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 | $11,329,000 | 1,499 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,656,000 | 1,331 |
| 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 | $13,625,000 | 1,212 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,547,000 | 2,056 |
| 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 | $10,351,000 | 1,490 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,228,000 | 2,115 |
| 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 | $10,032,000 | 1,540 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,667,000 | 2,127 |
| 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 | $10,372,000 | 1,566 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,495,000 | 2,205 |
| 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 | $9,915,000 | 1,698 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,791,000 | 3,352 |
| 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 | $6,116,000 | 2,559 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,601,000 | 2,544 |
| 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 | $8,926,000 | 1,992 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,957,000 | 3,107 |
| 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 | $7,185,000 | 2,390 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 2,899 |
| 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 | $8,459,000 | 2,204 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,071,000 | 3,219 |
| 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 | $6,816,000 | 2,519 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,580,000 | 2,460 |
| 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 | $8,936,000 | 1,962 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,794,000 | 2,254 |
| 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 | $8,077,000 | 2,078 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,564,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 4,430 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,448,000 | 2,259 |
| Balances due from depository institutions in U.S. | $8,111,000 | 888 |
| 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 | $5,000 | 3,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,114,000 | 2,944 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,181,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 4,618 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,101,000 | 3,009 |
| Balances due from depository institutions in U.S. | $8,999,000 | 677 |
| 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 | $81,000 | 2,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 3,332 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,315,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 4,849 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,242,000 | 2,411 |
| Balances due from depository institutions in U.S. | $10,072,000 | 810 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,116,000 | 2,930 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,341,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 4,958 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,340,000 | 2,446 |
| Balances due from depository institutions in U.S. | $8,998,000 | 781 |
| 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 | $2,000 | 2,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,311,000 | 3,470 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 6,048 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $998,000 | 3,259 |
| Balances due from depository institutions in U.S. | $5,357,000 | 1,395 |
| 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 | $115,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,000 | 4,899 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,609 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,164,000 | 2,677 |
| Balances due from depository institutions in U.S. | $5,899,000 | 1,311 |
| 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 | $1,000 | 3,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,620,000 | 4,318 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,458,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 5,802 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,158,000 | 2,700 |
| Balances due from depository institutions in U.S. | $5,243,000 | 1,323 |
| 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 | $56,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 3,670 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,678,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 6,074 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,038,000 | 2,743 |
| Balances due from depository institutions in U.S. | $5,632,000 | 1,434 |
| 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 | $7,000 | 3,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,633,000 | 4,182 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 5,621 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,243,000 | 2,172 |
| Balances due from depository institutions in U.S. | $5,335,000 | 1,772 |
| 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 | $595,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,236,000 | 4,014 |