Home > Community National Bank > Cash and Balances Due
Community National Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,689 |
| 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 | $620,000 | 8,346 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,721 |
| 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 | $1,044,000 | 7,739 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,307,000 | 3,743 |
| 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 | $812,000 | 8,152 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 5,025 |
| 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 | $754,000 | 8,319 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,681,000 | 4,254 |
| 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 | $663,000 | 8,498 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 5,119 |
| 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 | $411,000 | 8,943 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,129,000 | 5,039 |
| 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 | $554,000 | 8,878 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,306,000 | 6,405 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 6,389 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $682,000 | 4,244 |
| Balances due from depository institutions in U.S. | $1,623,000 | 4,038 |
| 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 | $2,306,000 | 5,429 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,889,000 | 6,202 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 6,877 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $954,000 | 5,247 |
| Balances due from depository institutions in U.S. | $1,925,000 | 3,412 |
| 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 | $2,889,000 | 5,266 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,000 | 6,079 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 6,168 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $781,000 | 3,668 |
| Balances due from depository institutions in U.S. | $2,139,000 | 3,713 |
| 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 | $2,922,000 | 4,768 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 6,825 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 7,975 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $427,000 | 5,856 |
| Balances due from depository institutions in U.S. | $1,856,000 | 3,805 |
| 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 | 5,698 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,000 | 9,503 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 8,933 |
| Collection in domestic offices | $-1,000 | 10,110 |
| Currency and coin in domestic offices | $335,000 | 6,802 |
| Balances due from depository institutions in U.S. | $851,000 | 6,491 |
| 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 | $1,185,000 | 8,475 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 9,966 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 10,257 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $182,000 | 8,456 |
| Balances due from depository institutions in U.S. | $951,000 | 6,305 |
| 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 | $1,143,000 | 8,778 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $391,000 | 12,384 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,167 |
| Collection in domestic offices | $268,000 | 5,124 |
| Currency and coin in domestic offices | $115,000 | 9,760 |
| Balances due from depository institutions in U.S. | $8,000 | 11,725 |
| 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 | $391,000 | 11,742 |