Home > The First National Bank of Lerna > Cash and Balances Due
The First National Bank of Lerna, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $410,000 | 8,821 |
| 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 | $410,000 | 8,555 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $365,000 | 8,906 |
| 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 | $365,000 | 8,665 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,000 | 9,022 |
| 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 | $241,000 | 8,860 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $252,000 | 9,051 |
| 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 | $252,000 | 8,863 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,000 | 9,091 |
| 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 | $341,000 | 8,861 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $424,000 | 9,095 |
| 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 | $424,000 | 8,787 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $316,000 | 9,176 |
| 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 | $316,000 | 8,956 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $348,000 | 9,220 |
| 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 | $348,000 | 8,988 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $265,000 | 9,292 |
| 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 | $265,000 | 9,110 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,000 | 9,592 |
| 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 | $102,000 | 9,490 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $478,000 | 9,600 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 9,104 |
| Collection in domestic offices | $22,000 | 5,626 |
| Currency and coin in domestic offices | $121,000 | 7,958 |
| Balances due from depository institutions in U.S. | $335,000 | 7,587 |
| 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 | $478,000 | 9,175 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $349,000 | 10,096 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 9,987 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $53,000 | 8,875 |
| Balances due from depository institutions in U.S. | $278,000 | 8,021 |
| 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 | $349,000 | 9,864 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,000 | 10,331 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 9,942 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $67,000 | 8,787 |
| Balances due from depository institutions in U.S. | $271,000 | 8,460 |
| 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 | $353,000 | 9,966 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,000 | 10,469 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 10,391 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $76,000 | 9,070 |
| Balances due from depository institutions in U.S. | $440,000 | 7,761 |
| 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 | $331,000 | 10,383 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $779,000 | 10,478 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 10,651 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $90,000 | 9,317 |
| Balances due from depository institutions in U.S. | $672,000 | 7,161 |
| 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 | $485,000 | 10,509 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,118,000 | 10,028 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 11,566 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $58,000 | 10,040 |
| Balances due from depository institutions in U.S. | $1,060,000 | 5,937 |
| 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 | $440,000 | 11,007 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,260,000 | 10,053 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 11,491 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $108,000 | 9,841 |
| Balances due from depository institutions in U.S. | $1,142,000 | 5,892 |
| 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 | $495,000 | 11,398 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 11,467 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 12,721 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $58,000 | 10,977 |
| Balances due from depository institutions in U.S. | $982,000 | 7,414 |
| 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 | $387,000 | 12,377 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 12,794 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 11,632 |
| Collection in domestic offices | $120,000 | 6,269 |
| Currency and coin in domestic offices | $67,000 | 11,149 |
| Balances due from depository institutions in U.S. | $659,000 | 9,625 |
| 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 | $646,000 | 12,042 |