Home > Morehead Bank > Cash and Balances Due
Morehead Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,093,000 | 8,182 |
| 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 | $1,093,000 | 7,412 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,168,000 | 8,161 |
| 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 | $1,168,000 | 7,319 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,618,000 | 7,737 |
| 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 | $1,618,000 | 6,776 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,093,000 | 8,418 |
| 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 | $1,093,000 | 7,636 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,212,000 | 7,169 |
| 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 | $2,212,000 | 6,018 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,505,000 | 7,997 |
| 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 | $1,505,000 | 7,014 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 8,350 |
| 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 | $1,280,000 | 7,480 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,627,000 | 7,910 |
| 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 | $1,627,000 | 6,862 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,175,000 | 8,377 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,166 |
| Collection in domestic offices | $655,000 | 3,200 |
| Currency and coin in domestic offices | $436,000 | 5,504 |
| Balances due from depository institutions in U.S. | $84,000 | 8,878 |
| 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 | $1,175,000 | 7,545 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,395,000 | 8,475 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 6,172 |
| Collection in domestic offices | $518,000 | 3,286 |
| Currency and coin in domestic offices | $736,000 | 5,955 |
| Balances due from depository institutions in U.S. | $141,000 | 8,766 |
| 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 | $1,395,000 | 7,675 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 9,964 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 7,207 |
| Collection in domestic offices | $290,000 | 4,173 |
| Currency and coin in domestic offices | $244,000 | 7,004 |
| Balances due from depository institutions in U.S. | $98,000 | 9,350 |
| 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 | $632,000 | 9,305 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,084,000 | 9,250 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 5,911 |
| Collection in domestic offices | $686,000 | 3,465 |
| Currency and coin in domestic offices | $266,000 | 7,117 |
| Balances due from depository institutions in U.S. | $132,000 | 9,450 |
| 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 | $1,084,000 | 8,270 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $782,000 | 10,470 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,154 |
| Collection in domestic offices | $389,000 | 4,359 |
| Currency and coin in domestic offices | $304,000 | 7,058 |
| Balances due from depository institutions in U.S. | $89,000 | 10,211 |
| 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 | $782,000 | 9,647 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $715,000 | 11,082 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 7,353 |
| Collection in domestic offices | $513,000 | 4,199 |
| Currency and coin in domestic offices | $145,000 | 8,925 |
| Balances due from depository institutions in U.S. | $57,000 | 10,855 |
| 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 | $715,000 | 10,134 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $659,000 | 11,838 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 7,966 |
| Collection in domestic offices | $368,000 | 4,760 |
| Currency and coin in domestic offices | $220,000 | 8,316 |
| Balances due from depository institutions in U.S. | $71,000 | 11,395 |
| 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 | $659,000 | 10,854 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $874,000 | 12,012 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 7,205 |
| Collection in domestic offices | $562,000 | 4,254 |
| Currency and coin in domestic offices | $190,000 | 8,888 |
| Balances due from depository institutions in U.S. | $122,000 | 11,724 |
| 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 | $874,000 | 10,526 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 12,963 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,894 |
| Collection in domestic offices | $277,000 | 5,315 |
| Currency and coin in domestic offices | $213,000 | 8,498 |
| Balances due from depository institutions in U.S. | $284,000 | 11,427 |
| 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 | $774,000 | 11,553 |