Home > Commercial National Bank > Cash and Balances Due
Commercial National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 5,209 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 2,466 |
| Collection in domestic offices | $2,932,000 | 1,535 |
| Currency and coin in domestic offices | $391,000 | 6,115 |
| Balances due from depository institutions in U.S. | $181,000 | 9,188 |
| 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 | $3,504,000 | 4,150 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,369,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 2,134 |
| Collection in domestic offices | $3,541,000 | 1,440 |
| Currency and coin in domestic offices | $694,000 | 4,460 |
| Balances due from depository institutions in U.S. | $134,000 | 9,850 |
| 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 | $4,369,000 | 3,608 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 6,819 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 3,385 |
| Collection in domestic offices | $2,076,000 | 2,259 |
| Currency and coin in domestic offices | $409,000 | 6,148 |
| Balances due from depository institutions in U.S. | $145,000 | 10,235 |
| 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 | $2,630,000 | 5,580 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,329,000 | 7,481 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 3,816 |
| Collection in domestic offices | $1,659,000 | 2,636 |
| Currency and coin in domestic offices | $485,000 | 5,645 |
| Balances due from depository institutions in U.S. | $185,000 | 10,555 |
| 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 | $2,329,000 | 6,212 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 7,579 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 3,343 |
| Collection in domestic offices | $1,927,000 | 2,195 |
| Currency and coin in domestic offices | $450,000 | 5,817 |
| Balances due from depository institutions in U.S. | $179,000 | 11,436 |
| 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 | $2,556,000 | 5,743 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 9,892 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 4,498 |
| Collection in domestic offices | $1,392,000 | 2,994 |
| Currency and coin in domestic offices | $345,000 | 6,717 |
| Balances due from depository institutions in U.S. | $153,000 | 12,164 |
| 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 | $1,890,000 | 7,850 |