Home > Central National Bank > Cash and Balances Due
Central National Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,282,000 | 950 |
| 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 | $12,768,000 | 1,183 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,047,000 | 1,878 |
| 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 | $4,126,000 | 3,612 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,290,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $5,881,000 | 1,225 |
| Collection in domestic offices | $4,018,000 | 872 |
| Currency and coin in domestic offices | $1,863,000 | 1,317 |
| Balances due from depository institutions in U.S. | $9,343,000 | 690 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $66,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,983,000 | 2,610 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,927,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $7,396,000 | 1,106 |
| Collection in domestic offices | $5,698,000 | 762 |
| Currency and coin in domestic offices | $1,698,000 | 1,399 |
| Balances due from depository institutions in U.S. | $11,434,000 | 617 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $97,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,541,000 | 2,265 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,558,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,353 |
| Collection in domestic offices | $3,356,000 | 919 |
| Currency and coin in domestic offices | $1,529,000 | 1,410 |
| Balances due from depository institutions in U.S. | $11,611,000 | 603 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $62,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 3,161 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,859,000 | 1,096 |
| 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 | $7,582,000 | 2,142 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,605,000 | 970 |
| 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 | $4,664,000 | 3,095 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,359,000 | 951 |
| 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 | $4,724,000 | 3,077 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,815,000 | 1,107 |
| 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 | $4,070,000 | 3,626 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,487,000 | 961 |
| 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 | $5,663,000 | 2,799 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,971,000 | 1,292 |
| 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 | $2,818,000 | 4,815 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,095,000 | 1,415 |
| 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 | $4,516,000 | 3,616 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,829,000 | 1,351 |
| 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 | $5,259,000 | 3,098 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,531,000 | 1,670 |
| 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 | $4,347,000 | 3,885 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,892,000 | 1,906 |
| 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 | $2,995,000 | 4,926 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,048,000 | 1,852 |
| 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 | $4,239,000 | 3,809 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,786,000 | 1,895 |
| 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 | $3,272,000 | 4,524 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,225,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $3,728,000 | 2,203 |
| Collection in domestic offices | $2,646,000 | 1,647 |
| Currency and coin in domestic offices | $1,082,000 | 2,987 |
| Balances due from depository institutions in U.S. | $9,497,000 | 750 |
| 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 | $3,806,000 | 3,834 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,281,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 4,418 |
| Collection in domestic offices | $1,370,000 | 2,175 |
| Currency and coin in domestic offices | $891,000 | 5,445 |
| Balances due from depository institutions in U.S. | $3,020,000 | 2,252 |
| 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 | $2,309,000 | 6,058 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 3,523 |
| Collection in domestic offices | $1,524,000 | 2,367 |
| Currency and coin in domestic offices | $479,000 | 5,192 |
| Balances due from depository institutions in U.S. | $4,295,000 | 2,014 |
| 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 | $2,037,000 | 6,069 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,336,000 | 8,669 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 5,896 |
| Collection in domestic offices | $345,000 | 4,181 |
| Currency and coin in domestic offices | $611,000 | 4,756 |
| Balances due from depository institutions in U.S. | $380,000 | 8,086 |
| 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 | $1,040,000 | 8,412 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $644,000 | 10,777 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,836 |
| Collection in domestic offices | $356,000 | 4,442 |
| Currency and coin in domestic offices | $181,000 | 8,272 |
| Balances due from depository institutions in U.S. | $107,000 | 10,045 |
| 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 | $546,000 | 10,339 |