Home > McCreary National Bank > Cash and Balances Due
McCreary National Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 8,447 |
| 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 | $924,000 | 7,786 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,000 | 8,444 |
| 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 | $1,030,000 | 7,764 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 8,548 |
| 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 | $982,000 | 7,855 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,087,000 | 8,507 |
| 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 | $1,076,000 | 7,771 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,000 | 8,517 |
| 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 | $1,092,000 | 7,738 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $961,000 | 8,716 |
| 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 | $953,000 | 8,044 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,199,000 | 8,554 |
| 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 | $1,195,000 | 7,661 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,177,000 | 8,374 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 6,402 |
| Collection in domestic offices | $249,000 | 3,944 |
| Currency and coin in domestic offices | $431,000 | 5,539 |
| Balances due from depository institutions in U.S. | $497,000 | 6,948 |
| 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 | $1,160,000 | 7,577 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,304,000 | 8,637 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 7,137 |
| Collection in domestic offices | $282,000 | 3,835 |
| Currency and coin in domestic offices | $590,000 | 6,486 |
| Balances due from depository institutions in U.S. | $432,000 | 7,304 |
| 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 | $1,295,000 | 7,886 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $410,000 | 10,273 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,232 |
| Collection in domestic offices | $209,000 | 4,432 |
| Currency and coin in domestic offices | $126,000 | 8,183 |
| Balances due from depository institutions in U.S. | $75,000 | 9,459 |
| 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 | $404,000 | 9,861 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $586,000 | 10,357 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 8,487 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $340,000 | 6,501 |
| Balances due from depository institutions in U.S. | $245,000 | 8,816 |
| 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 | $586,000 | 9,684 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $697,000 | 10,666 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,153 |
| Collection in domestic offices | $151,000 | 5,239 |
| Currency and coin in domestic offices | $321,000 | 6,909 |
| Balances due from depository institutions in U.S. | $225,000 | 9,318 |
| 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 | $697,000 | 9,901 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $407,000 | 11,719 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 9,238 |
| Collection in domestic offices | $114,000 | 5,694 |
| Currency and coin in domestic offices | $202,000 | 8,225 |
| Balances due from depository institutions in U.S. | $91,000 | 10,661 |
| 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 | $407,000 | 11,107 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 11,305 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,428 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $502,000 | 5,508 |
| Balances due from depository institutions in U.S. | $337,000 | 9,616 |
| 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 | $839,000 | 10,188 |