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 | $2,576,000 | 5,747 |
| 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 | $2,289,000 | 5,175 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,606,000 | 5,863 |
| 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 | $2,326,000 | 5,271 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,426,000 | 6,019 |
| 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 | $2,177,000 | 5,350 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,505,000 | 3,400 |
| 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 | $6,262,000 | 2,673 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,463,000 | 6,175 |
| 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 | $2,226,000 | 5,465 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 5,804 |
| 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 | $2,488,000 | 5,015 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,056,000 | 6,600 |
| 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 | $1,827,000 | 5,862 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 8,092 |
| 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 | $939,000 | 7,683 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,975,000 | 6,952 |
| 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 | $1,746,000 | 6,224 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,031,000 | 6,927 |
| 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 | $1,995,000 | 5,893 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 6,485 |
| 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 | $2,030,000 | 5,821 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,068,000 | 6,011 |
| 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 | $2,666,000 | 5,317 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,770 |
| 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 | $1,988,000 | 6,177 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 5,779 |
| 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 | $3,046,000 | 4,991 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 5,318 |
| 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 | $3,580,000 | 4,349 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 4,752 |
| 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 | $4,185,000 | 3,840 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 5,558 |
| 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 | $2,992,000 | 4,827 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 5,993 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 5,731 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $878,000 | 3,513 |
| Balances due from depository institutions in U.S. | $1,728,000 | 3,840 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 5,115 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,159,000 | 7,262 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 7,386 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $794,000 | 5,749 |
| Balances due from depository institutions in U.S. | $1,364,000 | 4,408 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,100,000 | 6,377 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 2,376 |
| Collection in domestic offices | $2,599,000 | 1,651 |
| Currency and coin in domestic offices | $725,000 | 3,887 |
| Balances due from depository institutions in U.S. | $66,000 | 9,503 |
| 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 | $3,357,000 | 4,276 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,768,000 | 6,100 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 6,977 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $653,000 | 4,542 |
| Balances due from depository institutions in U.S. | $2,114,000 | 3,402 |
| 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 | $2,717,000 | 5,027 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,509,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,057 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $491,000 | 5,641 |
| Balances due from depository institutions in U.S. | $3,018,000 | 2,540 |
| 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 | $3,446,000 | 4,455 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,032,000 | 7,913 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 5,130 |
| Collection in domestic offices | $1,000,000 | 3,393 |
| Currency and coin in domestic offices | $378,000 | 6,417 |
| Balances due from depository institutions in U.S. | $654,000 | 7,545 |
| 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 | $1,969,000 | 6,774 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,878,000 | 8,434 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 10,536 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $210,000 | 8,432 |
| Balances due from depository institutions in U.S. | $1,668,000 | 4,493 |
| 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 | $1,878,000 | 7,177 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,491,000 | 10,211 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 9,986 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $317,000 | 7,189 |
| Balances due from depository institutions in U.S. | $1,173,000 | 6,670 |
| 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 | $1,391,000 | 8,668 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,269,000 | 8,927 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,795 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $253,000 | 7,914 |
| Balances due from depository institutions in U.S. | $2,008,000 | 5,091 |
| 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 | $2,169,000 | 7,153 |