Home > The First National Bank & Trust Company of Beatrice > Cash and Balances Due
The First National Bank & Trust Company of Beatrice, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 4,003 |
| 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 | $4,760,000 | 3,191 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,258,000 | 2,831 |
| 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 | $5,295,000 | 2,860 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 4,044 |
| 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 | $4,759,000 | 3,203 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 3,736 |
| 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 | $4,732,000 | 2,914 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 4,170 |
| 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 | $4,263,000 | 3,353 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 4,239 |
| 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 | $4,016,000 | 3,455 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 3,862 |
| 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 | $4,922,000 | 3,190 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,250,000 | 3,670 |
| 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 | $4,582,000 | 3,148 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,808,000 | 3,565 |
| 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 | $5,119,000 | 3,070 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 3,960 |
| 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 | $4,293,000 | 3,394 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,129,000 | 4,065 |
| 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 | $4,611,000 | 3,454 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,815,000 | 2,637 |
| 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 | $8,408,000 | 2,031 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 3,042 |
| 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 | $6,666,000 | 2,397 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,799,000 | 3,045 |
| 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 | $6,375,000 | 2,356 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 3,869 |
| 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 | $4,773,000 | 3,044 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,680,000 | 3,701 |
| 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 | $5,290,000 | 2,910 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,325,000 | 3,496 |
| 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 | $5,639,000 | 2,811 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,436,000 | 3,109 |
| 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 | $6,955,000 | 2,280 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,525 |
| 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 | $6,275,000 | 2,729 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,532,000 | 3,253 |
| 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 | $7,127,000 | 2,407 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,535,000 | 3,901 |
| 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 | $6,128,000 | 2,934 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,637,000 | 4,272 |
| 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 | $5,197,000 | 3,237 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,607,000 | 3,680 |
| 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 | $6,183,000 | 2,766 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,002,000 | 3,829 |
| 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 | $5,990,000 | 2,757 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,726,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 4,273 |
| Collection in domestic offices | $614,000 | 3,253 |
| Currency and coin in domestic offices | $913,000 | 3,416 |
| Balances due from depository institutions in U.S. | $372,000 | 7,421 |
| 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 | $2,827,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 3,195 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 4,834 |
| Collection in domestic offices | $113,000 | 4,560 |
| Currency and coin in domestic offices | $1,836,000 | 3,390 |
| Balances due from depository institutions in U.S. | $280,000 | 8,009 |
| 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 | $2,765,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,926,000 | 3,425 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,215,000 | 4,732 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 2,022 |
| Collection in domestic offices | $3,309,000 | 1,358 |
| Currency and coin in domestic offices | $710,000 | 3,953 |
| Balances due from depository institutions in U.S. | $196,000 | 8,805 |
| 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 | $4,204,000 | 3,546 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,470 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 2,624 |
| Collection in domestic offices | $2,404,000 | 1,779 |
| Currency and coin in domestic offices | $703,000 | 4,279 |
| Balances due from depository institutions in U.S. | $172,000 | 9,236 |
| 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 | $3,272,000 | 4,390 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 5,214 |
| By balance type: | ||
| Cash items in process of collection | $3,409,000 | 2,597 |
| Collection in domestic offices | $2,837,000 | 1,712 |
| Currency and coin in domestic offices | $572,000 | 5,139 |
| Balances due from depository institutions in U.S. | $273,000 | 9,057 |
| 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 | $3,629,000 | 4,264 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 7,389 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 3,926 |
| Collection in domestic offices | $1,569,000 | 2,700 |
| Currency and coin in domestic offices | $495,000 | 5,469 |
| Balances due from depository institutions in U.S. | $241,000 | 9,636 |
| 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 | $2,281,000 | 6,172 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 5,444 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 2,761 |
| Collection in domestic offices | $2,514,000 | 1,943 |
| Currency and coin in domestic offices | $655,000 | 4,524 |
| Balances due from depository institutions in U.S. | $352,000 | 9,524 |
| 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 | $3,497,000 | 4,468 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 6,813 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 3,154 |
| Collection in domestic offices | $2,012,000 | 2,115 |
| Currency and coin in domestic offices | $520,000 | 5,241 |
| Balances due from depository institutions in U.S. | $427,000 | 10,018 |
| 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 | $2,901,000 | 5,120 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 7,608 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 3,421 |
| Collection in domestic offices | $1,985,000 | 2,342 |
| Currency and coin in domestic offices | $499,000 | 5,201 |
| Balances due from depository institutions in U.S. | $401,000 | 10,849 |
| 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 | $2,885,000 | 5,683 |