Home > Marshall National Bank and Trust Company > Cash and Balances Due
Marshall National Bank and Trust Company, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 4,261 |
| 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 | $4,250,000 | 3,361 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,326,000 | 4,956 |
| 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 | $3,299,000 | 3,977 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,937,000 | 5,621 |
| 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 | $2,907,000 | 4,708 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,284,000 | 5,026 |
| 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 | $3,260,000 | 4,114 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 5,882 |
| 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 | $2,570,000 | 4,983 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,181,000 | 5,234 |
| 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 | $3,166,000 | 4,261 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,478 |
| 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 | $3,247,000 | 4,478 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 6,703 |
| 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 | $2,025,000 | 5,728 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,205,000 | 3,878 |
| 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 | $5,199,000 | 2,960 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,168,000 | 4,422 |
| 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 | $4,165,000 | 3,404 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 6,361 |
| 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 | $2,344,000 | 5,259 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,662,000 | 6,075 |
| 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 | $2,652,000 | 4,937 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 6,218 |
| 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 | $2,599,000 | 5,078 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,122,000 | 2,538 |
| 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 | $9,122,000 | 1,745 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 2,780 |
| 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 | $8,692,000 | 2,040 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,917,000 | 2,517 |
| 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 | $9,917,000 | 1,759 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,282,000 | 3,572 |
| 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 | $7,282,000 | 2,515 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,721,000 | 3,330 |
| 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 | $7,721,000 | 2,254 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,542,000 | 3,713 |
| 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 | $6,542,000 | 2,634 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,803 |
| 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 | $4,435,000 | 3,594 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,224,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 6,670 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $611,000 | 4,575 |
| Balances due from depository institutions in U.S. | $2,613,000 | 2,795 |
| 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 | $3,224,000 | 4,364 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,016,000 | 6,044 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 7,410 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $788,000 | 5,775 |
| Balances due from depository institutions in U.S. | $2,228,000 | 3,031 |
| 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 | $3,016,000 | 5,097 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 6,234 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 6,350 |
| Collection in domestic offices | $64,000 | 5,345 |
| Currency and coin in domestic offices | $673,000 | 4,130 |
| Balances due from depository institutions in U.S. | $2,056,000 | 3,825 |
| 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 | $2,793,000 | 4,902 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,289 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 6,355 |
| Collection in domestic offices | $87,000 | 5,356 |
| Currency and coin in domestic offices | $727,000 | 4,162 |
| Balances due from depository institutions in U.S. | $1,823,000 | 3,855 |
| 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 | $2,637,000 | 5,143 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,517,000 | 6,763 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,733 |
| Collection in domestic offices | $137,000 | 5,336 |
| Currency and coin in domestic offices | $663,000 | 4,642 |
| Balances due from depository institutions in U.S. | $1,717,000 | 4,182 |
| 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 | $2,517,000 | 5,647 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,271,000 | 7,447 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 6,887 |
| Collection in domestic offices | $96,000 | 5,859 |
| Currency and coin in domestic offices | $669,000 | 4,397 |
| Balances due from depository institutions in U.S. | $1,506,000 | 4,712 |
| 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 | $2,271,000 | 6,199 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 9,649 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,604 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $637,000 | 4,635 |
| Balances due from depository institutions in U.S. | $741,000 | 7,499 |
| 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 | $1,403,000 | 8,343 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,523,000 | 4,746 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 8,545 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $499,000 | 5,406 |
| Balances due from depository institutions in U.S. | $4,015,000 | 2,150 |
| 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 | $4,523,000 | 3,356 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,331,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,358 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $535,000 | 4,892 |
| Balances due from depository institutions in U.S. | $4,764,000 | 1,993 |
| 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 | $5,331,000 | 3,227 |