Home > The First National Bank of New Holland > Cash and Balances Due
The First National Bank of New Holland, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 7,270 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,642 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $521,000 | 1,881 |
| Balances due from depository institutions in U.S. | $812,000 | 1,983 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $132,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,340,000 | 6,552 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,765,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,590 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $431,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,256,000 | 1,694 |
| 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 | $76,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,636,000 | 6,212 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 7,002 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 2,517 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $566,000 | 1,783 |
| Balances due from depository institutions in U.S. | $690,000 | 1,911 |
| 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 | $216,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,345,000 | 6,407 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 7,095 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,520 |
| Collection in domestic offices | $12,000 | 1,461 |
| Currency and coin in domestic offices | $618,000 | 1,789 |
| Balances due from depository institutions in U.S. | $750,000 | 1,919 |
| 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 | $87,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,343,000 | 6,480 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 7,349 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,545 |
| Collection in domestic offices | $27,000 | 1,415 |
| Currency and coin in domestic offices | $566,000 | 1,817 |
| Balances due from depository institutions in U.S. | $615,000 | 2,009 |
| 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 | $72,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,000 | 6,785 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,616,000 | 5,938 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 2,535 |
| Collection in domestic offices | $16,000 | 1,411 |
| Currency and coin in domestic offices | $485,000 | 1,775 |
| Balances due from depository institutions in U.S. | $1,305,000 | 1,655 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $810,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 5,154 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 7,496 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,532 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $510,000 | 1,769 |
| Balances due from depository institutions in U.S. | $618,000 | 1,956 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $78,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,084,000 | 7,003 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,305,000 | 7,497 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,502 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $595,000 | 1,746 |
| Balances due from depository institutions in U.S. | $633,000 | 1,949 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $76,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,173,000 | 6,969 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 7,421 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,655 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $548,000 | 1,856 |
| Balances due from depository institutions in U.S. | $725,000 | 2,050 |
| 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 | $78,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,231,000 | 6,857 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 7,041 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,634 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $454,000 | 1,834 |
| Balances due from depository institutions in U.S. | $1,234,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $121,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,760,000 | 6,232 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 7,014 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 2,535 |
| Collection in domestic offices | $4,000 | 1,523 |
| Currency and coin in domestic offices | $556,000 | 1,746 |
| Balances due from depository institutions in U.S. | $1,143,000 | 1,792 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $77,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,725,000 | 6,153 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,404,000 | 7,509 |
| 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 | $1,396,000 | 6,653 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,305,000 | 7,651 |
| 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 | $1,296,000 | 6,809 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,024,000 | 6,826 |
| 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 | $2,018,000 | 5,746 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 7,618 |
| 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 | $1,466,000 | 6,683 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 7,516 |
| 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 | $1,601,000 | 6,546 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 7,890 |
| 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 | $1,291,000 | 7,112 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 7,990 |
| 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 | 7,249 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 7,668 |
| 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 | $1,625,000 | 6,720 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 7,506 |
| 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 | $1,846,000 | 6,529 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,873,000 | 7,548 |
| 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 | $1,788,000 | 6,585 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 7,402 |
| 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 | $1,878,000 | 6,439 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,171,000 | 7,114 |
| 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 | $2,088,000 | 6,036 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 7,244 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 6,418 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $677,000 | 4,265 |
| Balances due from depository institutions in U.S. | $1,110,000 | 5,090 |
| 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 | $1,787,000 | 6,261 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,873,000 | 7,683 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 6,543 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,086,000 | 4,884 |
| Balances due from depository institutions in U.S. | $786,000 | 5,964 |
| 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 | $1,873,000 | 6,762 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,287,000 | 8,711 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 8,567 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $279,000 | 6,696 |
| Balances due from depository institutions in U.S. | $1,008,000 | 5,878 |
| 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 | $1,287,000 | 7,625 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $841,000 | 9,805 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,459 |
| Collection in domestic offices | $82,000 | 5,398 |
| Currency and coin in domestic offices | $455,000 | 5,686 |
| 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 | $841,000 | 8,936 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 10,773 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 8,873 |
| Collection in domestic offices | $162,000 | 5,176 |
| Currency and coin in domestic offices | $182,000 | 8,255 |
| Balances due from depository institutions in U.S. | $301,000 | 8,891 |
| 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 | $645,000 | 10,044 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $748,000 | 10,994 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 9,300 |
| Collection in domestic offices | $225,000 | 5,040 |
| Currency and coin in domestic offices | $83,000 | 9,716 |
| Balances due from depository institutions in U.S. | $440,000 | 8,534 |
| 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 | $748,000 | 10,009 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $806,000 | 11,415 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,451 |
| Collection in domestic offices | $154,000 | 5,655 |
| Currency and coin in domestic offices | $188,000 | 8,732 |
| Balances due from depository institutions in U.S. | $464,000 | 8,916 |
| 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 | $806,000 | 10,331 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $618,000 | 12,694 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,413 |
| Collection in domestic offices | $88,000 | 6,433 |
| Currency and coin in domestic offices | $180,000 | 9,044 |
| Balances due from depository institutions in U.S. | $350,000 | 10,450 |
| 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 | $618,000 | 11,529 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $554,000 | 13,484 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 10,895 |
| Collection in domestic offices | $80,000 | 6,751 |
| Currency and coin in domestic offices | $172,000 | 9,194 |
| Balances due from depository institutions in U.S. | $302,000 | 11,299 |
| 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 | $554,000 | 12,393 |