Home > The Berea National Bank > Cash and Balances Due
The Berea National Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 5,992 |
| 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 | $2,696,000 | 5,047 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,241,000 | 5,357 |
| 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 | $3,192,000 | 4,390 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 3,546 |
| 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 | $5,831,000 | 2,701 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,366,000 | 4,276 |
| 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 | $4,337,000 | 3,292 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 5,462 |
| 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 | $2,616,000 | 4,907 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,929,000 | 4,860 |
| 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 | $3,912,000 | 3,753 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 5,389 |
| 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 | $3,354,000 | 4,279 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,439,000 | 4,636 |
| 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 | $4,412,000 | 3,420 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,840,000 | 5,289 |
| 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 | $3,830,000 | 4,136 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,424,000 | 5,704 |
| 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 | $3,412,000 | 4,466 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 5,112 |
| 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 | $4,399,000 | 3,853 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,762,000 | 6,472 |
| 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 | $2,737,000 | 5,229 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 6,003 |
| 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 | $3,139,000 | 4,766 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,881,000 | 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 | $3,843,000 | 4,030 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 5,723 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 4,726 |
| Collection in domestic offices | $288,000 | 3,849 |
| Currency and coin in domestic offices | $1,003,000 | 3,177 |
| Balances due from depository institutions in U.S. | $1,553,000 | 4,164 |
| 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 | $2,842,000 | 4,788 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 3,667 |
| Collection in domestic offices | $310,000 | 3,760 |
| Currency and coin in domestic offices | $2,554,000 | 2,514 |
| Balances due from depository institutions in U.S. | $1,431,000 | 4,262 |
| 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 | $4,245,000 | 3,874 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 7,034 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 3,421 |
| Collection in domestic offices | $1,129,000 | 2,751 |
| Currency and coin in domestic offices | $957,000 | 3,096 |
| Balances due from depository institutions in U.S. | $151,000 | 9,043 |
| 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 | $2,211,000 | 5,745 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,301,000 | 6,801 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 3,395 |
| Collection in domestic offices | $1,244,000 | 2,673 |
| Currency and coin in domestic offices | $1,026,000 | 3,121 |
| Balances due from depository institutions in U.S. | $31,000 | 10,038 |
| 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 | $2,294,000 | 5,695 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,744,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 2,491 |
| Collection in domestic offices | $2,392,000 | 1,933 |
| Currency and coin in domestic offices | $1,198,000 | 2,775 |
| Balances due from depository institutions in U.S. | $154,000 | 9,722 |
| 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 | $3,675,000 | 4,215 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 6,367 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 4,208 |
| Collection in domestic offices | $573,000 | 4,066 |
| Currency and coin in domestic offices | $1,295,000 | 2,414 |
| Balances due from depository institutions in U.S. | $1,044,000 | 5,979 |
| 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 | $2,894,000 | 5,174 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 6,576 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 4,497 |
| Collection in domestic offices | $564,000 | 4,285 |
| Currency and coin in domestic offices | $1,180,000 | 2,649 |
| Balances due from depository institutions in U.S. | $1,054,000 | 6,199 |
| 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 | $2,780,000 | 5,454 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,964,000 | 5,354 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 4,492 |
| Collection in domestic offices | $452,000 | 4,585 |
| Currency and coin in domestic offices | $1,204,000 | 2,353 |
| Balances due from depository institutions in U.S. | $2,308,000 | 3,854 |
| 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 | $3,378,000 | 4,476 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 3,048 |
| Collection in domestic offices | $790,000 | 3,928 |
| Currency and coin in domestic offices | $2,048,000 | 1,314 |
| Balances due from depository institutions in U.S. | $3,802,000 | 2,638 |
| 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 | $5,640,000 | 3,048 |