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 | $19,472,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $17,005,000 | 556 |
| Collection in domestic offices | $13,902,000 | 392 |
| Currency and coin in domestic offices | $3,103,000 | 843 |
| Balances due from depository institutions in U.S. | $2,467,000 | 1,369 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,775,000 | 765 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,705,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $16,836,000 | 601 |
| Collection in domestic offices | $13,930,000 | 424 |
| Currency and coin in domestic offices | $2,906,000 | 924 |
| Balances due from depository institutions in U.S. | $1,869,000 | 1,518 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,993,000 | 915 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,400,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $17,149,000 | 531 |
| Collection in domestic offices | $14,373,000 | 374 |
| Currency and coin in domestic offices | $2,776,000 | 952 |
| Balances due from depository institutions in U.S. | $1,251,000 | 1,786 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,881,000 | 861 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,537,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $11,288,000 | 832 |
| Collection in domestic offices | $8,278,000 | 596 |
| Currency and coin in domestic offices | $3,010,000 | 945 |
| Balances due from depository institutions in U.S. | $6,249,000 | 957 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,107,000 | 1,012 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,552,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $17,069,000 | 563 |
| Collection in domestic offices | $13,790,000 | 408 |
| Currency and coin in domestic offices | $3,279,000 | 783 |
| Balances due from depository institutions in U.S. | $2,214,000 | 1,490 |
| 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 | $269,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,835,000 | 877 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,537,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $13,297,000 | 662 |
| Collection in domestic offices | $10,005,000 | 451 |
| Currency and coin in domestic offices | $3,292,000 | 873 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,424 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,677,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,629,000 | 678 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,988,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $10,486,000 | 760 |
| Collection in domestic offices | $7,514,000 | 524 |
| Currency and coin in domestic offices | $2,972,000 | 924 |
| Balances due from depository institutions in U.S. | $2,308,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,194,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,370,000 | 748 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,668,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $6,905,000 | 996 |
| Collection in domestic offices | $3,444,000 | 771 |
| Currency and coin in domestic offices | $3,461,000 | 734 |
| Balances due from depository institutions in U.S. | $2,513,000 | 1,191 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,250,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,843,000 | 950 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,743,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $7,858,000 | 951 |
| Collection in domestic offices | $6,029,000 | 618 |
| Currency and coin in domestic offices | $1,829,000 | 1,211 |
| Balances due from depository institutions in U.S. | $2,862,000 | 1,169 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $8,023,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,148,000 | 852 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,917,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $7,557,000 | 1,005 |
| Collection in domestic offices | $6,024,000 | 632 |
| Currency and coin in domestic offices | $1,533,000 | 1,282 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,199 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,667,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,716,000 | 892 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,411,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $6,957,000 | 1,023 |
| Collection in domestic offices | $5,175,000 | 656 |
| Currency and coin in domestic offices | $1,782,000 | 1,216 |
| Balances due from depository institutions in U.S. | $1,263,000 | 1,493 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,191,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,211,000 | 1,083 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,940,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $11,242,000 | 793 |
| Collection in domestic offices | $9,335,000 | 508 |
| Currency and coin in domestic offices | $1,907,000 | 1,146 |
| Balances due from depository institutions in U.S. | $1,657,000 | 1,288 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,041,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,940,000 | 954 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,842,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $7,840,000 | 982 |
| Collection in domestic offices | $6,020,000 | 660 |
| Currency and coin in domestic offices | $1,820,000 | 1,149 |
| Balances due from depository institutions in U.S. | $1,455,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,547,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,743,000 | 1,173 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,186,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $10,744,000 | 864 |
| Collection in domestic offices | $9,172,000 | 568 |
| Currency and coin in domestic offices | $1,572,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,092,000 | 1,443 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,350,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,087,000 | 1,032 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,329,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $10,878,000 | 821 |
| Collection in domestic offices | $9,323,000 | 541 |
| Currency and coin in domestic offices | $1,555,000 | 1,193 |
| Balances due from depository institutions in U.S. | $664,000 | 1,577 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,787,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,230,000 | 1,121 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,065,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $7,365,000 | 1,008 |
| Collection in domestic offices | $5,458,000 | 672 |
| Currency and coin in domestic offices | $1,907,000 | 1,086 |
| Balances due from depository institutions in U.S. | $2,042,000 | 1,196 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,658,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,966,000 | 1,354 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,955,000 | 2,224 |
| 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 | $10,856,000 | 1,543 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,133,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $4,306,000 | 1,941 |
| Collection in domestic offices | $3,180,000 | 1,440 |
| Currency and coin in domestic offices | $1,126,000 | 2,877 |
| Balances due from depository institutions in U.S. | $2,035,000 | 3,382 |
| 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 | $792,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,833,000 | 2,243 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,299,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,897 |
| Collection in domestic offices | $3,719,000 | 1,009 |
| Currency and coin in domestic offices | $2,045,000 | 3,084 |
| Balances due from depository institutions in U.S. | $3,229,000 | 2,071 |
| 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 | $306,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,499,000 | 1,993 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,864,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 3,959 |
| Collection in domestic offices | $745,000 | 3,260 |
| Currency and coin in domestic offices | $948,000 | 3,121 |
| Balances due from depository institutions in U.S. | $5,171,000 | 1,686 |
| 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 | $6,064,000 | 2,505 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,394,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 3,973 |
| Collection in domestic offices | $1,182,000 | 2,741 |
| Currency and coin in domestic offices | $667,000 | 4,457 |
| Balances due from depository institutions in U.S. | $3,545,000 | 2,121 |
| 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 | $4,594,000 | 3,287 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,573,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 2,052 |
| Collection in domestic offices | $3,856,000 | 1,360 |
| Currency and coin in domestic offices | $567,000 | 5,166 |
| Balances due from depository institutions in U.S. | $1,150,000 | 5,489 |
| 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 | $4,977,000 | 3,189 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 5,414 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 3,485 |
| Collection in domestic offices | $2,087,000 | 2,246 |
| Currency and coin in domestic offices | $309,000 | 7,040 |
| Balances due from depository institutions in U.S. | $1,256,000 | 5,351 |
| 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 | $2,573,000 | 5,678 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 2,612 |
| Collection in domestic offices | $2,959,000 | 1,725 |
| Currency and coin in domestic offices | $394,000 | 6,470 |
| Balances due from depository institutions in U.S. | $3,840,000 | 1,874 |
| 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 | $3,882,000 | 4,083 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,881,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 3,292 |
| Collection in domestic offices | $2,006,000 | 2,123 |
| Currency and coin in domestic offices | $410,000 | 6,162 |
| Balances due from depository institutions in U.S. | $3,465,000 | 2,527 |
| 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 | $2,829,000 | 5,245 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,933,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 3,583 |
| Collection in domestic offices | $1,774,000 | 2,543 |
| Currency and coin in domestic offices | $568,000 | 4,630 |
| Balances due from depository institutions in U.S. | $4,591,000 | 2,087 |
| 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 | $2,847,000 | 5,739 |