Home > Community National Bank > Cash and Balances Due
Community National Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,783,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $9,027,000 | 944 |
| Collection in domestic offices | $5,306,000 | 784 |
| Currency and coin in domestic offices | $3,721,000 | 706 |
| Balances due from depository institutions in U.S. | $12,517,000 | 514 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $239,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,318,000 | 1,662 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,021,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $9,703,000 | 926 |
| Collection in domestic offices | $5,037,000 | 848 |
| Currency and coin in domestic offices | $4,666,000 | 571 |
| Balances due from depository institutions in U.S. | $12,220,000 | 562 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $98,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,852,000 | 1,709 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,635,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $9,562,000 | 891 |
| Collection in domestic offices | $5,610,000 | 744 |
| Currency and coin in domestic offices | $3,952,000 | 661 |
| Balances due from depository institutions in U.S. | $13,996,000 | 497 |
| 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 | $77,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,684,000 | 1,668 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,221,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $11,964,000 | 787 |
| Collection in domestic offices | $6,662,000 | 699 |
| Currency and coin in domestic offices | $5,302,000 | 543 |
| Balances due from depository institutions in U.S. | $16,082,000 | 440 |
| 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 | $175,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,191,000 | 1,420 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,809,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $10,146,000 | 860 |
| Collection in domestic offices | $6,938,000 | 673 |
| Currency and coin in domestic offices | $3,208,000 | 804 |
| Balances due from depository institutions in U.S. | $16,565,000 | 423 |
| 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 | $98,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,284,000 | 1,656 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,174,000 | 758 |
| 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 | $11,253,000 | 1,461 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,887,000 | 696 |
| 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 | $8,401,000 | 1,843 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,451,000 | 667 |
| 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 | $8,370,000 | 1,852 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,080,000 | 762 |
| 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 | $8,879,000 | 1,837 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,122,000 | 732 |
| 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 | $9,337,000 | 1,804 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,084,000 | 929 |
| 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 | $8,257,000 | 1,938 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,630,000 | 1,047 |
| 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 | $8,773,000 | 2,022 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,250,000 | 947 |
| 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 | $11,105,000 | 1,576 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,163,000 | 1,086 |
| 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 | $11,305,000 | 1,683 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,189,000 | 1,286 |
| 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 | $7,519,000 | 2,312 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,916,000 | 1,112 |
| 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 | $11,533,000 | 1,518 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,237,000 | 1,172 |
| 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 | $9,545,000 | 1,777 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,731,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $10,280,000 | 923 |
| Collection in domestic offices | $4,333,000 | 1,139 |
| Currency and coin in domestic offices | $5,947,000 | 497 |
| Balances due from depository institutions in U.S. | $11,221,000 | 625 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $230,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,639,000 | 1,504 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,162,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $8,788,000 | 1,229 |
| Collection in domestic offices | $4,586,000 | 845 |
| Currency and coin in domestic offices | $4,202,000 | 1,462 |
| Balances due from depository institutions in U.S. | $7,264,000 | 865 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $110,000 | 2,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,940,000 | 1,889 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,775,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $7,029,000 | 1,246 |
| Collection in domestic offices | $3,790,000 | 1,230 |
| Currency and coin in domestic offices | $3,239,000 | 843 |
| Balances due from depository institutions in U.S. | $4,703,000 | 1,859 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $43,000 | 2,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,126,000 | 2,158 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,307,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $8,801,000 | 1,016 |
| Collection in domestic offices | $5,855,000 | 836 |
| Currency and coin in domestic offices | $2,946,000 | 1,044 |
| Balances due from depository institutions in U.S. | $464,000 | 7,651 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $42,000 | 2,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,912,000 | 1,723 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $5,101,000 | 1,830 |
| Collection in domestic offices | $2,758,000 | 1,747 |
| Currency and coin in domestic offices | $2,343,000 | 1,397 |
| Balances due from depository institutions in U.S. | $512,000 | 7,840 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $220,000 | 2,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,339,000 | 3,013 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $3,942,000 | 2,286 |
| Collection in domestic offices | $2,003,000 | 2,306 |
| Currency and coin in domestic offices | $1,939,000 | 1,590 |
| Balances due from depository institutions in U.S. | $607,000 | 7,765 |
| 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 | $3,956,000 | 3,973 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,136,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $5,087,000 | 1,790 |
| Collection in domestic offices | $3,133,000 | 1,654 |
| Currency and coin in domestic offices | $1,954,000 | 1,569 |
| Balances due from depository institutions in U.S. | $2,049,000 | 3,762 |
| 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 | $5,165,000 | 3,081 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,238,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 2,421 |
| Collection in domestic offices | $2,339,000 | 1,879 |
| Currency and coin in domestic offices | $1,039,000 | 2,740 |
| Balances due from depository institutions in U.S. | $5,860,000 | 1,364 |
| 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 | $3,436,000 | 4,409 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 2,315 |
| Collection in domestic offices | $1,523,000 | 2,822 |
| Currency and coin in domestic offices | $2,413,000 | 1,117 |
| Balances due from depository institutions in U.S. | $2,978,000 | 3,466 |
| 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 | $3,956,000 | 4,286 |