Home > Community National Bank of Grand Forks > Cash and Balances Due
Community National Bank of Grand Forks, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,878,000 | 4,228 |
| 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 | $4,986,000 | 3,485 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,015,000 | 4,036 |
| 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 | $5,024,000 | 3,319 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 3,146 |
| 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 | $7,099,000 | 2,447 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 2,610 |
| 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 | $9,322,000 | 1,819 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 4,204 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,571,000 | 2,078 |
| Balances due from depository institutions in U.S. | $3,992,000 | 1,858 |
| 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 | $53,000 | 2,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,616,000 | 2,702 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,784,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $3,561,000 | 3,007 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,561,000 | 1,748 |
| Balances due from depository institutions in U.S. | $3,126,000 | 2,152 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $26,000 | 279 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $71,000 | 2,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,784,000 | 2,505 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,463,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 5,238 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,087,000 | 2,747 |
| Balances due from depository institutions in U.S. | $5,001,000 | 1,742 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $5,000 | 324 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $370,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 2,485 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 3,441 |
| Collection in domestic offices | $1,152,000 | 2,783 |
| Currency and coin in domestic offices | $1,084,000 | 2,961 |
| Balances due from depository institutions in U.S. | $3,016,000 | 2,492 |
| 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 | $5,252,000 | 2,886 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,681,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 2,946 |
| Collection in domestic offices | $2,057,000 | 2,157 |
| Currency and coin in domestic offices | $893,000 | 3,634 |
| Balances due from depository institutions in U.S. | $3,731,000 | 2,058 |
| 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 | $6,681,000 | 2,435 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 3,035 |
| Collection in domestic offices | $1,502,000 | 2,769 |
| Currency and coin in domestic offices | $1,366,000 | 2,303 |
| Balances due from depository institutions in U.S. | $3,380,000 | 2,344 |
| 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 | $6,248,000 | 2,600 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 2,804 |
| Collection in domestic offices | $1,569,000 | 2,728 |
| Currency and coin in domestic offices | $1,553,000 | 2,029 |
| Balances due from depository institutions in U.S. | $3,282,000 | 2,258 |
| 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 | $6,404,000 | 2,522 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 4,790 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 3,983 |
| Collection in domestic offices | $973,000 | 3,406 |
| Currency and coin in domestic offices | $937,000 | 3,064 |
| Balances due from depository institutions in U.S. | $2,568,000 | 3,480 |
| 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 | $4,478,000 | 3,398 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,419,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 2,336 |
| Collection in domestic offices | $3,030,000 | 1,720 |
| Currency and coin in domestic offices | $867,000 | 3,138 |
| Balances due from depository institutions in U.S. | $522,000 | 10,253 |
| 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 | $4,419,000 | 3,857 |