Home > Community National Bank > Cash and Balances Due
Community National Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 3,643 |
| 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 | $5,948,000 | 2,693 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,644,000 | 3,405 |
| 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 | $6,633,000 | 2,377 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,212,000 | 3,741 |
| 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 | $6,195,000 | 2,763 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 3,648 |
| 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 | $6,553,000 | 2,586 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,862,000 | 4,811 |
| 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 | $4,861,000 | 3,551 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,299,000 | 5,136 |
| 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 | $4,297,000 | 3,780 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 4,526 |
| 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 | $4,970,000 | 3,349 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,141,000 | 5,034 |
| 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 | $4,122,000 | 3,819 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,751,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 4,215 |
| Collection in domestic offices | $75,000 | 4,797 |
| Currency and coin in domestic offices | $1,490,000 | 2,185 |
| Balances due from depository institutions in U.S. | $2,078,000 | 3,327 |
| 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 | $108,000 | 2,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,745,000 | 3,879 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,789,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 5,578 |
| Collection in domestic offices | $49,000 | 5,223 |
| Currency and coin in domestic offices | $1,487,000 | 3,993 |
| Balances due from depository institutions in U.S. | $3,236,000 | 2,064 |
| 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 | $17,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,779,000 | 3,515 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 5,818 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 5,214 |
| Collection in domestic offices | $63,000 | 5,353 |
| Currency and coin in domestic offices | $1,033,000 | 2,875 |
| Balances due from depository institutions in U.S. | $2,051,000 | 3,833 |
| 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 | $3,147,000 | 4,501 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,730 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 5,168 |
| Collection in domestic offices | $155,000 | 4,869 |
| Currency and coin in domestic offices | $1,088,000 | 2,950 |
| Balances due from depository institutions in U.S. | $2,755,000 | 2,716 |
| 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 | $3,704,000 | 3,969 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,164,000 | 4,699 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 5,777 |
| Collection in domestic offices | $96,000 | 5,652 |
| Currency and coin in domestic offices | $999,000 | 3,255 |
| Balances due from depository institutions in U.S. | $3,069,000 | 2,491 |
| 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 | $3,776,000 | 4,104 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 6,211 |
| Collection in domestic offices | $407,000 | 4,450 |
| Currency and coin in domestic offices | $554,000 | 5,078 |
| Balances due from depository institutions in U.S. | $2,487,000 | 3,101 |
| 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 | $2,693,000 | 5,469 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,000 | 10,297 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 8,872 |
| Collection in domestic offices | $172,000 | 5,546 |
| Currency and coin in domestic offices | $256,000 | 7,858 |
| Balances due from depository institutions in U.S. | $753,000 | 7,441 |
| 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 | $1,181,000 | 9,055 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $571,000 | 12,783 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 9,268 |
| Collection in domestic offices | $140,000 | 5,925 |
| Currency and coin in domestic offices | $265,000 | 7,831 |
| Balances due from depository institutions in U.S. | $166,000 | 11,508 |
| 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 | $571,000 | 11,708 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 11,511 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 9,054 |
| Collection in domestic offices | $208,000 | 5,657 |
| Currency and coin in domestic offices | $260,000 | 7,808 |
| Balances due from depository institutions in U.S. | $838,000 | 8,816 |
| 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 | $1,306,000 | 9,621 |