Home > The First National Bank of Marengo > Cash and Balances Due
The First National Bank of Marengo, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,048,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,767 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,658,000 | 1,013 |
| Balances due from depository institutions in U.S. | $4,390,000 | 1,068 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,923,000 | 2,024 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 2,221 |
| Collection in domestic offices | $12,000 | 1,461 |
| Currency and coin in domestic offices | $1,369,000 | 1,517 |
| Balances due from depository institutions in U.S. | $5,201,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,463,000 | 2,343 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,859,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $6,859,000 | 1,114 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $6,859,000 | 388 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 2,184 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,713,000 | 3,664 |
| 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 | $5,596,000 | 2,854 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,872,000 | 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 | $6,765,000 | 2,268 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,240,000 | 1,842 |
| 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 | $12,139,000 | 1,382 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,547,000 | 3,676 |
| 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 | $5,521,000 | 2,793 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 3,590 |
| 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 | $6,017,000 | 2,771 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,261,000 | 2,772 |
| 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 | $8,194,000 | 2,072 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,346,000 | 2,636 |
| 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 | $8,284,000 | 1,975 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 3,249 |
| 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 | $6,165,000 | 2,430 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 3,297 |
| 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 | $6,175,000 | 2,410 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 3,423 |
| 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 | $6,180,000 | 2,544 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,932,000 | 3,658 |
| 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 | $5,845,000 | 2,729 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,913,000 | 3,731 |
| 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 | $5,816,000 | 2,697 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 3,652 |
| 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 | $6,359,000 | 2,688 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,677,000 | 3,592 |
| 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 | $6,615,000 | 2,562 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,381,000 | 3,202 |
| 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 | $8,341,000 | 2,230 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,066,000 | 3,569 |
| 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 | $7,028,000 | 2,456 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,630,000 | 3,666 |
| 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 | $6,591,000 | 2,611 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,261,000 | 4,232 |
| 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 | $5,200,000 | 3,140 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 4,617 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,344,000 | 2,414 |
| Balances due from depository institutions in U.S. | $4,780,000 | 1,533 |
| 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 | $368,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,429,000 | 2,392 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,825,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 5,242 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $1,713,000 | 3,580 |
| Balances due from depository institutions in U.S. | $2,841,000 | 2,403 |
| 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 | $268,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,788,000 | 3,511 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,680,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 4,987 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,185,000 | 2,515 |
| Balances due from depository institutions in U.S. | $2,010,000 | 3,895 |
| 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 | $484,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,670,000 | 3,990 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,075,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 2,235 |
| Collection in domestic offices | $2,657,000 | 1,655 |
| Currency and coin in domestic offices | $1,114,000 | 2,890 |
| Balances due from depository institutions in U.S. | $304,000 | 8,495 |
| 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 | $4,060,000 | 3,657 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 2,584 |
| Collection in domestic offices | $2,472,000 | 1,888 |
| Currency and coin in domestic offices | $958,000 | 3,406 |
| Balances due from depository institutions in U.S. | $249,000 | 9,187 |
| 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 | $3,679,000 | 4,211 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,187,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $4,996,000 | 1,872 |
| Collection in domestic offices | $3,930,000 | 1,377 |
| Currency and coin in domestic offices | $1,066,000 | 2,912 |
| Balances due from depository institutions in U.S. | $191,000 | 9,939 |
| 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 | $5,187,000 | 3,079 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,898,000 | 5,015 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 2,387 |
| Collection in domestic offices | $2,775,000 | 1,803 |
| Currency and coin in domestic offices | $959,000 | 3,237 |
| Balances due from depository institutions in U.S. | $164,000 | 10,677 |
| 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 | $3,898,000 | 4,069 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,686,000 | 5,723 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 2,374 |
| Collection in domestic offices | $2,464,000 | 1,801 |
| Currency and coin in domestic offices | $967,000 | 2,962 |
| Balances due from depository institutions in U.S. | $255,000 | 10,984 |
| 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 | $3,686,000 | 4,120 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 8,538 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 3,703 |
| Collection in domestic offices | $1,546,000 | 2,797 |
| Currency and coin in domestic offices | $696,000 | 3,862 |
| Balances due from depository institutions in U.S. | $200,000 | 11,854 |
| 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 | $2,442,000 | 6,502 |