Home > McMullen Bank > Cash and Balances Due
McMullen Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 8,116 |
| 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 | $846,000 | 7,599 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,466,000 | 7,267 |
| 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 | $1,466,000 | 6,465 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,000 | 8,104 |
| 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 | $1,012,000 | 7,475 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 8,298 |
| 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 | $829,000 | 7,725 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $780,000 | 8,339 |
| 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 | $780,000 | 7,793 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $912,000 | 8,207 |
| 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 | $912,000 | 7,558 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $893,000 | 8,374 |
| 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 | $893,000 | 7,770 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $882,000 | 8,397 |
| 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 | $882,000 | 7,771 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,217,000 | 8,029 |
| 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 | $1,217,000 | 7,213 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,573,000 | 7,620 |
| 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 | $1,573,000 | 6,608 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,660,000 | 7,689 |
| 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 | $1,660,000 | 6,721 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,665,000 | 7,716 |
| 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 | $1,665,000 | 6,659 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 8,391 |
| 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 | $1,174,000 | 7,606 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 7,409 |
| 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 | $1,993,000 | 6,251 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,671,000 | 7,832 |
| 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 | $1,101,000 | 7,767 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,096,000 | 7,208 |
| 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 | $1,526,000 | 7,034 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 7,836 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 4,709 |
| Collection in domestic offices | $851,000 | 2,938 |
| Currency and coin in domestic offices | $449,000 | 5,415 |
| Balances due from depository institutions in U.S. | $174,000 | 8,373 |
| 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 | $1,474,000 | 6,874 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,389,000 | 8,488 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 7,341 |
| Collection in domestic offices | $94,000 | 4,708 |
| Currency and coin in domestic offices | $714,000 | 6,035 |
| Balances due from depository institutions in U.S. | $581,000 | 6,713 |
| 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 | $1,389,000 | 7,693 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,578,000 | 8,187 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 4,654 |
| Collection in domestic offices | $838,000 | 3,122 |
| Currency and coin in domestic offices | $493,000 | 5,099 |
| Balances due from depository institutions in U.S. | $247,000 | 8,539 |
| 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 | $1,578,000 | 6,960 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,000 | 8,673 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 7,891 |
| Collection in domestic offices | $79,000 | 5,431 |
| Currency and coin in domestic offices | $370,000 | 6,275 |
| Balances due from depository institutions in U.S. | $886,000 | 6,025 |
| 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 | $1,335,000 | 7,628 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,287,000 | 9,239 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,039 |
| Collection in domestic offices | $42,000 | 6,346 |
| Currency and coin in domestic offices | $452,000 | 5,915 |
| Balances due from depository institutions in U.S. | $793,000 | 6,712 |
| 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 | $1,287,000 | 8,185 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 10,082 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,046 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $345,000 | 6,727 |
| Balances due from depository institutions in U.S. | $754,000 | 7,117 |
| 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 | $1,100,000 | 8,925 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $580,000 | 12,006 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 9,834 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $280,000 | 7,600 |
| Balances due from depository institutions in U.S. | $289,000 | 9,919 |
| 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 | $580,000 | 11,109 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 10,849 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 9,955 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $322,000 | 7,125 |
| Balances due from depository institutions in U.S. | $941,000 | 7,591 |
| 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 | $768,000 | 10,934 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,791,000 | 7,784 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,967 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $481,000 | 5,383 |
| Balances due from depository institutions in U.S. | $2,310,000 | 4,468 |
| 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 | $2,791,000 | 5,833 |