Home > Consumer National Bank > Cash and Balances Due
Consumer National Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 4,888 |
| 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 | $3,588,000 | 3,887 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,869,000 | 4,910 |
| 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 | $3,869,000 | 3,948 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,064,000 | 4,681 |
| 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 | $4,064,000 | 3,681 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,086,000 | 6,600 |
| 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 | $2,086,000 | 5,566 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,648,000 | 7,165 |
| 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 | $1,648,000 | 6,167 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $700,000 | 8,600 |
| 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 | $700,000 | 8,112 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 5,256 |
| 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 | $3,479,000 | 4,108 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,266,000 | 7,974 |
| 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 | $1,266,000 | 7,133 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 6,512 |
| 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 | $2,415,000 | 5,296 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 8,126 |
| 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 | $1,332,000 | 7,279 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,558,000 | 7,853 |
| 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 | $1,558,000 | 6,844 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 7,720 |
| 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 | $1,746,000 | 6,687 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 7,638 |
| 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 | $1,791,000 | 6,579 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,806,000 | 7,645 |
| 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 | $1,806,000 | 6,563 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,433,000 | 8,180 |
| 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 | $1,433,000 | 7,189 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,144,000 | 8,444 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 6,872 |
| Collection in domestic offices | $46,000 | 5,129 |
| Currency and coin in domestic offices | $517,000 | 5,034 |
| Balances due from depository institutions in U.S. | $581,000 | 6,639 |
| 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 | $1,144,000 | 7,623 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 8,330 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 7,524 |
| Collection in domestic offices | $63,000 | 5,004 |
| Currency and coin in domestic offices | $690,000 | 6,116 |
| Balances due from depository institutions in U.S. | $714,000 | 6,185 |
| 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 | $1,467,000 | 7,521 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $984,000 | 9,321 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 8,050 |
| Collection in domestic offices | $76,000 | 5,208 |
| Currency and coin in domestic offices | $291,000 | 6,594 |
| Balances due from depository institutions in U.S. | $617,000 | 7,138 |
| 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 | $984,000 | 8,392 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 9,554 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 7,991 |
| Collection in domestic offices | $13,000 | 6,736 |
| Currency and coin in domestic offices | $418,000 | 5,922 |
| Balances due from depository institutions in U.S. | $520,000 | 7,401 |
| 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 | $951,000 | 8,655 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $818,000 | 10,398 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 8,361 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $396,000 | 6,297 |
| Balances due from depository institutions in U.S. | $389,000 | 8,450 |
| 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 | $818,000 | 9,557 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $775,000 | 10,930 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 9,088 |
| Collection in domestic offices | $89,000 | 5,928 |
| Currency and coin in domestic offices | $251,000 | 7,641 |
| Balances due from depository institutions in U.S. | $435,000 | 8,559 |
| 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 | $775,000 | 9,921 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $717,000 | 11,658 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 9,367 |
| Collection in domestic offices | $63,000 | 6,536 |
| Currency and coin in domestic offices | $292,000 | 7,462 |
| Balances due from depository institutions in U.S. | $362,000 | 9,466 |
| 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 | $717,000 | 10,629 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,435,000 | 10,380 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 9,207 |
| Collection in domestic offices | $119,000 | 6,102 |
| Currency and coin in domestic offices | $294,000 | 7,456 |
| Balances due from depository institutions in U.S. | $1,022,000 | 7,235 |
| 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 | $1,435,000 | 8,538 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $887,000 | 12,689 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 10,546 |
| Collection in domestic offices | $58,000 | 7,076 |
| Currency and coin in domestic offices | $227,000 | 8,279 |
| Balances due from depository institutions in U.S. | $602,000 | 9,870 |
| 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 | $887,000 | 11,123 |