Home > The First National Bank of Strasburg > Cash and Balances Due
The First National Bank of Strasburg, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 2,603 |
| 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 | $8,230,000 | 1,877 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,806,000 | 1,807 |
| 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 | $11,802,000 | 1,249 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,675,000 | 2,578 |
| 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 | $8,646,000 | 1,884 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,948,000 | 1,792 |
| 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 | $12,920,000 | 1,258 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,238 |
| 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 | $7,092,000 | 2,252 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 3,230 |
| 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 | $7,398,000 | 2,334 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,164,000 | 2,703 |
| 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 | $9,146,000 | 1,895 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 3,443 |
| 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 | $7,659,000 | 2,405 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,729,000 | 2,724 |
| 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 | $9,722,000 | 1,809 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,518,000 | 2,991 |
| 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 | $8,511,000 | 2,067 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,831,000 | 2,464 |
| 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 | $9,785,000 | 1,730 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,412,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $4,385,000 | 1,912 |
| Collection in domestic offices | $3,162,000 | 1,451 |
| Currency and coin in domestic offices | $1,223,000 | 2,675 |
| Balances due from depository institutions in U.S. | $2,709,000 | 2,695 |
| 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 | $1,318,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,407,000 | 1,870 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,932,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 4,853 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,940,000 | 3,240 |
| Balances due from depository institutions in U.S. | $9,935,000 | 604 |
| 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 | $57,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,932,000 | 1,382 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,197,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 4,552 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,378,000 | 2,157 |
| Balances due from depository institutions in U.S. | $4,793,000 | 1,821 |
| 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 | $26,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,197,000 | 2,453 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,886,000 | 4,834 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 6,564 |
| Collection in domestic offices | $64,000 | 5,615 |
| Currency and coin in domestic offices | $690,000 | 4,338 |
| Balances due from depository institutions in U.S. | $3,132,000 | 2,400 |
| 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 | $3,886,000 | 3,826 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 6,877 |
| Collection in domestic offices | $65,000 | 5,967 |
| Currency and coin in domestic offices | $698,000 | 4,444 |
| Balances due from depository institutions in U.S. | $2,886,000 | 2,635 |
| 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 | $3,649,000 | 4,246 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,942,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 3,090 |
| Collection in domestic offices | $2,131,000 | 2,219 |
| Currency and coin in domestic offices | $660,000 | 4,445 |
| Balances due from depository institutions in U.S. | $2,151,000 | 3,521 |
| 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 | $4,942,000 | 3,200 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,874,000 | 5,040 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 7,395 |
| Collection in domestic offices | $52,000 | 6,736 |
| Currency and coin in domestic offices | $656,000 | 4,517 |
| Balances due from depository institutions in U.S. | $3,166,000 | 2,348 |
| 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 | $3,774,000 | 4,178 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 4,991 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 2,325 |
| Collection in domestic offices | $3,007,000 | 1,493 |
| Currency and coin in domestic offices | $511,000 | 5,315 |
| Balances due from depository institutions in U.S. | $777,000 | 8,293 |
| 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 | $4,195,000 | 3,635 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 9,801 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 4,527 |
| Collection in domestic offices | $1,357,000 | 3,045 |
| Currency and coin in domestic offices | $360,000 | 6,519 |
| Balances due from depository institutions in U.S. | $207,000 | 11,820 |
| 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 | $1,924,000 | 7,761 |