Home > The First National Bank of Jonesboro > Cash and Balances Due
The First National Bank of Jonesboro, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 6,768 |
| 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 | $1,699,000 | 5,897 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,720,000 | 7,026 |
| 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 | $1,705,000 | 6,243 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,504,000 | 7,112 |
| 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 | $1,488,000 | 6,357 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 6,753 |
| 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 | $1,810,000 | 5,967 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,589,000 | 7,122 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,566 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $666,000 | 1,794 |
| Balances due from depository institutions in U.S. | $756,000 | 2,030 |
| U.S. branches of foreign banks | $756,000 | 80 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $167,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,561,000 | 6,315 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000 | 7,310 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,415 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $866,000 | 1,665 |
| Balances due from depository institutions in U.S. | $596,000 | 2,057 |
| U.S. branches of foreign banks | $596,000 | 93 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $151,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,613,000 | 6,467 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 6,777 |
| 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 | $1,950,000 | 5,826 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,914,000 | 6,822 |
| 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 | $1,903,000 | 5,839 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 6,572 |
| 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 | $2,074,000 | 5,493 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 7,913 |
| 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 | $1,275,000 | 7,069 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,806,000 | 7,151 |
| 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 | $1,806,000 | 6,137 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 7,092 |
| 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 | $1,902,000 | 6,043 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,432,000 | 7,817 |
| 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 | $1,432,000 | 6,839 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000 | 6,334 |
| 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 | $2,786,000 | 5,175 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 7,658 |
| 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 | $1,709,000 | 6,593 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 8,042 |
| 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 | $1,486,000 | 7,099 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,094,000 | 7,287 |
| 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 | $2,094,000 | 6,087 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 7,744 |
| 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 | $1,732,000 | 6,685 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,347,000 | 8,313 |
| 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 | $1,347,000 | 7,362 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $885,000 | 8,930 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 6,878 |
| Collection in domestic offices | $76,000 | 4,783 |
| Currency and coin in domestic offices | $484,000 | 5,206 |
| Balances due from depository institutions in U.S. | $325,000 | 7,632 |
| 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 | 8,201 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,620,000 | 6,558 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 5,563 |
| Collection in domestic offices | $155,000 | 4,286 |
| Currency and coin in domestic offices | $1,391,000 | 4,175 |
| Balances due from depository institutions in U.S. | $1,074,000 | 5,092 |
| 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 | $2,620,000 | 5,608 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $868,000 | 9,531 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 7,740 |
| Collection in domestic offices | $109,000 | 4,910 |
| Currency and coin in domestic offices | $317,000 | 6,382 |
| Balances due from depository institutions in U.S. | $442,000 | 7,759 |
| 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 | $868,000 | 8,702 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 9,537 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 7,319 |
| Collection in domestic offices | $134,000 | 4,993 |
| Currency and coin in domestic offices | $433,000 | 5,820 |
| Balances due from depository institutions in U.S. | $390,000 | 8,035 |
| 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 | $957,000 | 8,633 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $950,000 | 10,089 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 8,486 |
| Collection in domestic offices | $92,000 | 5,683 |
| Currency and coin in domestic offices | $314,000 | 6,967 |
| Balances due from depository institutions in U.S. | $544,000 | 7,670 |
| 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 | $950,000 | 9,154 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $997,000 | 10,364 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 7,898 |
| Collection in domestic offices | $76,000 | 6,060 |
| Currency and coin in domestic offices | $470,000 | 5,657 |
| Balances due from depository institutions in U.S. | $451,000 | 8,488 |
| 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 | $997,000 | 9,231 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,243,000 | 10,104 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 8,654 |
| Collection in domestic offices | $76,000 | 6,354 |
| Currency and coin in domestic offices | $390,000 | 6,506 |
| Balances due from depository institutions in U.S. | $777,000 | 7,329 |
| 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 | $1,243,000 | 8,854 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,326,000 | 10,659 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,568 |
| Collection in domestic offices | $102,000 | 6,261 |
| Currency and coin in domestic offices | $402,000 | 6,235 |
| Balances due from depository institutions in U.S. | $822,000 | 8,067 |
| 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 | $1,126,000 | 9,570 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 11,769 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 9,773 |
| Collection in domestic offices | $101,000 | 6,472 |
| Currency and coin in domestic offices | $267,000 | 7,699 |
| Balances due from depository institutions in U.S. | $850,000 | 8,759 |
| 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 | $1,018,000 | 10,624 |