Home > THE National Bank > Cash and Balances Due
THE National Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,757,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $8,252,000 | 1,030 |
| Collection in domestic offices | $5,873,000 | 750 |
| Currency and coin in domestic offices | $2,379,000 | 1,166 |
| Balances due from depository institutions in U.S. | $12,274,000 | 576 |
| 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 | $231,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,716,000 | 2,012 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,450,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $10,420,000 | 844 |
| Collection in domestic offices | $8,445,000 | 593 |
| Currency and coin in domestic offices | $1,975,000 | 1,243 |
| Balances due from depository institutions in U.S. | $303,000 | 2,229 |
| 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 | $727,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,450,000 | 1,484 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,400,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $9,768,000 | 862 |
| Collection in domestic offices | $7,395,000 | 583 |
| Currency and coin in domestic offices | $2,373,000 | 1,128 |
| Balances due from depository institutions in U.S. | $225,000 | 1,906 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $407,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,400,000 | 1,589 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,681,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $6,972,000 | 1,032 |
| Collection in domestic offices | $4,566,000 | 717 |
| Currency and coin in domestic offices | $2,406,000 | 1,092 |
| Balances due from depository institutions in U.S. | $285,000 | 1,890 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $424,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,681,000 | 2,007 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,217,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $6,152,000 | 1,072 |
| Collection in domestic offices | $4,143,000 | 714 |
| Currency and coin in domestic offices | $2,009,000 | 1,126 |
| Balances due from depository institutions in U.S. | $288,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,777,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,216,000 | 1,662 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $6,550,000 | 1,067 |
| Collection in domestic offices | $4,427,000 | 722 |
| Currency and coin in domestic offices | $2,123,000 | 1,135 |
| Balances due from depository institutions in U.S. | $387,000 | 1,748 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,497,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,432,000 | 1,732 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,749,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $6,617,000 | 1,072 |
| Collection in domestic offices | $4,285,000 | 751 |
| Currency and coin in domestic offices | $2,332,000 | 1,077 |
| Balances due from depository institutions in U.S. | $604,000 | 1,661 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,528,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,743,000 | 1,731 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,725,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $6,919,000 | 1,030 |
| Collection in domestic offices | $4,886,000 | 681 |
| Currency and coin in domestic offices | $2,033,000 | 1,144 |
| Balances due from depository institutions in U.S. | $625,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,181,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,710,000 | 1,643 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,251,000 | 2,642 |
| 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 | $9,235,000 | 1,919 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,993,000 | 3,873 |
| 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 | $5,978,000 | 2,794 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 2,651 |
| 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 | $10,403,000 | 1,818 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,183,000 | 3,530 |
| 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 | $7,166,000 | 2,408 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,198,000 | 3,440 |
| 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 | $7,182,000 | 2,415 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,273,000 | 3,258 |
| 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 | $5,777,000 | 2,869 |