Home > The First National Bank of McConnellsburg > Cash and Balances Due
The First National Bank of McConnellsburg, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,996,000 | 3,465 |
| 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 | $4,914,000 | 3,180 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,936,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 1,519 |
| Collection in domestic offices | $1,845,000 | 1,063 |
| Currency and coin in domestic offices | $1,983,000 | 1,263 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,646 |
| 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 | $400,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 3,154 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,289,000 | 3,963 |
| 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 | $4,702,000 | 3,400 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 3,937 |
| 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 | $4,770,000 | 3,247 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,530,000 | 3,712 |
| 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 | $5,387,000 | 2,880 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,383,000 | 4,267 |
| 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 | $3,452,000 | 3,942 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,802,000 | 3,539 |
| 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 | $5,613,000 | 2,643 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,340,000 | 3,889 |
| 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 | $4,071,000 | 3,624 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,503,000 | 3,010 |
| 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 | $6,730,000 | 2,441 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,472,000 | 5,413 |
| 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 | $3,263,000 | 4,326 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,409,000 | 4,806 |
| 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 | $2,991,000 | 4,924 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 4,051 |
| 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 | $4,258,000 | 3,733 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 4,625 |
| 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 | $4,436,000 | 3,824 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,362,000 | 3,863 |
| 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 | $5,283,000 | 3,195 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,802,000 | 5,393 |
| 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 | $3,000,000 | 4,912 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,975,000 | 3,013 |
| 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 | $5,401,000 | 3,035 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 2,366 |
| Collection in domestic offices | $2,262,000 | 1,822 |
| Currency and coin in domestic offices | $1,152,000 | 2,819 |
| Balances due from depository institutions in U.S. | $1,286,000 | 4,690 |
| 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 | $99,000 | 2,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 3,673 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,281,000 | 4,725 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 3,573 |
| Collection in domestic offices | $993,000 | 2,588 |
| Currency and coin in domestic offices | $1,955,000 | 3,210 |
| Balances due from depository institutions in U.S. | $987,000 | 5,330 |
| 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 | $346,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,565,000 | 4,460 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,143,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 2,913 |
| Collection in domestic offices | $1,520,000 | 2,370 |
| Currency and coin in domestic offices | $1,050,000 | 2,826 |
| Balances due from depository institutions in U.S. | $2,573,000 | 3,213 |
| 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 | $3,135,000 | 4,518 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,542,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 2,422 |
| Collection in domestic offices | $2,275,000 | 1,849 |
| Currency and coin in domestic offices | $1,130,000 | 2,847 |
| Balances due from depository institutions in U.S. | $6,137,000 | 1,211 |
| 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 | $3,491,000 | 4,166 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,800,000 | 6,315 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 3,809 |
| Collection in domestic offices | $1,266,000 | 2,899 |
| Currency and coin in domestic offices | $860,000 | 3,752 |
| Balances due from depository institutions in U.S. | $674,000 | 7,154 |
| 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 | $2,473,000 | 5,706 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 6,173 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 3,685 |
| Collection in domestic offices | $1,469,000 | 2,806 |
| Currency and coin in domestic offices | $770,000 | 3,906 |
| Balances due from depository institutions in U.S. | $813,000 | 6,856 |
| 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 | $2,634,000 | 5,573 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,883,000 | 6,423 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 4,201 |
| Collection in domestic offices | $1,298,000 | 3,051 |
| Currency and coin in domestic offices | $602,000 | 4,849 |
| Balances due from depository institutions in U.S. | $983,000 | 6,449 |
| 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 | $2,262,000 | 6,340 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 3,814 |
| Collection in domestic offices | $1,585,000 | 2,544 |
| Currency and coin in domestic offices | $444,000 | 5,873 |
| Balances due from depository institutions in U.S. | $1,776,000 | 4,908 |
| 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 | $2,692,000 | 5,474 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 6,671 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 4,718 |
| Collection in domestic offices | $1,250,000 | 3,208 |
| Currency and coin in domestic offices | $365,000 | 6,466 |
| Balances due from depository institutions in U.S. | $1,804,000 | 5,551 |
| 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 | $2,226,000 | 7,008 |