Home > The First National Bank of O'Donnell > Cash and Balances Due
The First National Bank of O'Donnell, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,593,000 | 6,550 |
| 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 | $2,493,000 | 5,464 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,757,000 | 7,701 |
| 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 | $1,657,000 | 6,836 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,124,000 | 7,246 |
| 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 | $2,024,000 | 6,197 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 5,494 |
| 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 | $3,587,000 | 4,346 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 7,257 |
| 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 | $1,867,000 | 6,425 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,422,000 | 6,240 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 7,495 |
| Collection in domestic offices | $87,000 | 4,695 |
| Currency and coin in domestic offices | $332,000 | 6,185 |
| Balances due from depository institutions in U.S. | $2,003,000 | 3,427 |
| 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 | $2,422,000 | 5,264 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 5,465 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 6,999 |
| Collection in domestic offices | $92,000 | 4,724 |
| Currency and coin in domestic offices | $828,000 | 5,651 |
| Balances due from depository institutions in U.S. | $2,582,000 | 2,653 |
| 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 | $2,502,000 | 5,777 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 8,261 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 7,358 |
| Collection in domestic offices | $175,000 | 4,562 |
| Currency and coin in domestic offices | $326,000 | 6,314 |
| Balances due from depository institutions in U.S. | $1,038,000 | 5,803 |
| 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 | $1,539,000 | 7,045 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,619,000 | 8,079 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 7,651 |
| Collection in domestic offices | $95,000 | 5,277 |
| Currency and coin in domestic offices | $399,000 | 6,062 |
| Balances due from depository institutions in U.S. | $1,125,000 | 5,326 |
| 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 | $1,619,000 | 6,972 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 9,125 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $270,000 | 7,362 |
| Balances due from depository institutions in U.S. | $1,769,000 | 4,085 |
| 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 | $2,071,000 | 6,449 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,767,000 | 8,478 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 8,490 |
| Collection in domestic offices | $66,000 | 6,159 |
| Currency and coin in domestic offices | $366,000 | 6,522 |
| Balances due from depository institutions in U.S. | $1,335,000 | 5,156 |
| 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 | $1,767,000 | 7,216 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,720,000 | 8,831 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 8,465 |
| Collection in domestic offices | $137,000 | 5,769 |
| Currency and coin in domestic offices | $358,000 | 6,801 |
| Balances due from depository institutions in U.S. | $1,225,000 | 5,618 |
| 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 | $1,720,000 | 7,540 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 10,371 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,674 |
| Collection in domestic offices | $62,000 | 6,782 |
| Currency and coin in domestic offices | $426,000 | 6,026 |
| Balances due from depository institutions in U.S. | $951,000 | 7,554 |
| 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 | $1,439,000 | 8,528 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,623,000 | 8,129 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,536 |
| Collection in domestic offices | $85,000 | 6,666 |
| Currency and coin in domestic offices | $314,000 | 7,094 |
| Balances due from depository institutions in U.S. | $2,224,000 | 4,653 |
| 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 | $2,623,000 | 6,151 |