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Community National Bank, Cash and Balances Due

2003-09-30Rank
Cash & Balances due from depository institutions$19,895,0001,275
By balance type:
Cash items in process of collection$19,353,000506
Collection in domestic offices$16,796,000329
Currency and coin in domestic offices$2,557,000958
Balances due from depository institutions in U.S.$443,0001,665
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$99,0001,264
Memoranda:
Total noninterest-bearing balances$19,452,000889
2003-06-30Rank
Cash & Balances due from depository institutions$23,507,0001,159
By balance type:
Cash items in process of collection$22,410,000499
Collection in domestic offices$20,329,000335
Currency and coin in domestic offices$2,081,0001,060
Balances due from depository institutions in U.S.$788,0001,541
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$309,0001,131
Memoranda:
Total noninterest-bearing balances$22,719,000820
2003-03-31Rank
Cash & Balances due from depository institutions$26,899,000959
By balance type:
Cash items in process of collection$25,007,000443
Collection in domestic offices$22,908,000296
Currency and coin in domestic offices$2,099,0001,053
Balances due from depository institutions in U.S.$1,288,0001,402
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$604,0001,020
Memoranda:
Total noninterest-bearing balances$25,611,000676
2002-12-31Rank
Cash & Balances due from depository institutions$22,308,0001,149
By balance type:
Cash items in process of collection$21,163,000501
Collection in domestic offices$18,534,000327
Currency and coin in domestic offices$2,629,000949
Balances due from depository institutions in U.S.$686,0001,478
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$459,000983
Memoranda:
Total noninterest-bearing balances$21,622,000789
2001-12-31Rank
Cash & Balances due from depository institutions$19,877,0001,189
By balance type:
Cash items in process of collection$18,391,000562
Collection in domestic offices$15,675,000377
Currency and coin in domestic offices$2,716,000899
Balances due from depository institutions in U.S.$1,199,0001,231
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$287,000994
Memoranda:
Total noninterest-bearing balances$18,678,000881
2000-12-31Rank
Cash & Balances due from depository institutions$16,472,0001,244
By balance type:
Cash items in process of collection$15,545,000628
Collection in domestic offices$12,904,000459
Currency and coin in domestic offices$2,641,0001,165
Balances due from depository institutions in U.S.$505,0006,917
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$422,0001,913
Memoranda:
Total noninterest-bearing balances$15,967,000995
1999-12-31Rank
Cash & Balances due from depository institutions$21,011,000981
By balance type:
Cash items in process of collection$16,875,000694
Collection in domestic offices$12,254,000365
Currency and coin in domestic offices$4,621,0001,325
Balances due from depository institutions in U.S.$157,0008,676
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,979,000528
Memoranda:
Total noninterest-bearing balances$20,854,000792
1998-12-31Rank
Cash & Balances due from depository institutions$17,608,0001,247
By balance type:
Cash items in process of collection$11,868,000781
Collection in domestic offices$9,574,000551
Currency and coin in domestic offices$2,294,0001,218
Balances due from depository institutions in U.S.$176,0008,917
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$5,564,000463
Memoranda:
Total noninterest-bearing balances$17,432,000909
1997-12-31Rank
Cash & Balances due from depository institutions$16,705,0001,209
By balance type:
Cash items in process of collection$12,531,000749
Collection in domestic offices$9,915,000549
Currency and coin in domestic offices$2,616,0001,189
Balances due from depository institutions in U.S.$533,0007,346
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,641,000743
Memoranda:
Total noninterest-bearing balances$16,705,000965
1996-12-31Rank
Cash & Balances due from depository institutions$14,392,0001,450
By balance type:
Cash items in process of collection$11,236,000920
Collection in domestic offices$8,450,000696
Currency and coin in domestic offices$2,786,0001,203
Balances due from depository institutions in U.S.$165,0009,659
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,991,000936
Memoranda:
Total noninterest-bearing balances$14,392,0001,192
1995-12-31Rank
Cash & Balances due from depository institutions$12,668,0001,733
By balance type:
Cash items in process of collection$10,813,000986
Collection in domestic offices$8,573,000756
Currency and coin in domestic offices$2,240,0001,361
Balances due from depository institutions in U.S.$205,0009,838
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,650,0001,303
Memoranda:
Total noninterest-bearing balances$12,668,0001,381
1994-12-31Rank
Cash & Balances due from depository institutions$11,600,0001,751
By balance type:
Cash items in process of collection$9,774,0001,053
Collection in domestic offices$7,669,000820
Currency and coin in domestic offices$2,105,0001,451
Balances due from depository institutions in U.S.$220,00010,285
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,606,0001,405
Memoranda:
Total noninterest-bearing balances$11,600,0001,417
1993-12-31Rank
Cash & Balances due from depository institutions$12,402,0001,792
By balance type:
Cash items in process of collection$10,574,000925
Collection in domestic offices$8,940,000617
Currency and coin in domestic offices$1,634,0001,691
Balances due from depository institutions in U.S.$536,0009,481
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,292,0001,572
Memoranda:
Total noninterest-bearing balances$12,402,0001,297
1992-12-31Rank
Cash & Balances due from depository institutions$11,132,0002,272
By balance type:
Cash items in process of collection$10,110,0001,083
Collection in domestic offices$8,432,000760
Currency and coin in domestic offices$1,678,0001,603
Balances due from depository institutions in U.S.$143,00012,227
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$879,0001,741
Memoranda:
Total noninterest-bearing balances$11,132,0001,608