Home > The Caney Valley National Bank > Cash and Balances Due
The Caney Valley National Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $566,000 | 8,369 |
| 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 | $566,000 | 8,033 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $917,000 | 7,901 |
| 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 | $817,000 | 7,507 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $597,000 | 8,406 |
| 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 | $497,000 | 8,216 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $658,000 | 8,359 |
| 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 | $558,000 | 8,104 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 8,379 |
| 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 | $674,000 | 8,047 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $591,000 | 8,553 |
| 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 | $491,000 | 8,286 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $791,000 | 8,327 |
| 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 | $691,000 | 7,972 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $887,000 | 8,241 |
| 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 | $687,000 | 8,007 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $875,000 | 8,397 |
| 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 | $675,000 | 8,147 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $940,000 | 8,320 |
| 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 | $740,000 | 8,009 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $811,000 | 8,534 |
| 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 | $611,000 | 8,323 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $811,000 | 8,608 |
| 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 | $611,000 | 8,368 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 7,838 |
| 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 | $1,341,000 | 7,258 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 7,192 |
| 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 | $1,855,000 | 6,369 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 7,398 |
| 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 | $1,803,000 | 6,593 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 7,266 |
| 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 | $1,721,000 | 6,699 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 7,294 |
| 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 | $1,670,000 | 6,782 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,276,000 | 8,437 |
| 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 | $1,276,000 | 7,504 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $757,000 | 9,168 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 8,400 |
| Collection in domestic offices | $64,000 | 4,901 |
| Currency and coin in domestic offices | $186,000 | 7,366 |
| Balances due from depository institutions in U.S. | $507,000 | 6,911 |
| 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 | $658,000 | 8,740 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,220,000 | 8,785 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 8,616 |
| Collection in domestic offices | $45,000 | 5,292 |
| Currency and coin in domestic offices | $387,000 | 7,382 |
| Balances due from depository institutions in U.S. | $788,000 | 5,955 |
| 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 | $1,121,000 | 8,245 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000,000 | 9,288 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 8,545 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $254,000 | 6,911 |
| Balances due from depository institutions in U.S. | $718,000 | 6,778 |
| 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 | $1,000,000 | 8,343 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $742,000 | 10,034 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 8,913 |
| Collection in domestic offices | $29,000 | 6,232 |
| Currency and coin in domestic offices | $247,000 | 7,299 |
| Balances due from depository institutions in U.S. | $466,000 | 7,642 |
| 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 | $742,000 | 9,235 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $851,000 | 10,315 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 9,633 |
| Collection in domestic offices | $34,000 | 6,537 |
| Currency and coin in domestic offices | $196,000 | 8,120 |
| Balances due from depository institutions in U.S. | $621,000 | 7,339 |
| 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 | $851,000 | 9,449 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 10,750 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 9,521 |
| Collection in domestic offices | $103,000 | 5,801 |
| Currency and coin in domestic offices | $172,000 | 8,583 |
| Balances due from depository institutions in U.S. | $573,000 | 7,922 |
| 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 | $848,000 | 9,693 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $678,000 | 11,781 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 10,310 |
| Collection in domestic offices | $46,000 | 6,863 |
| Currency and coin in domestic offices | $189,000 | 8,720 |
| Balances due from depository institutions in U.S. | $443,000 | 9,028 |
| 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 | $678,000 | 10,772 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,044,000 | 11,479 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 9,665 |
| Collection in domestic offices | $124,000 | 6,064 |
| Currency and coin in domestic offices | $232,000 | 8,291 |
| Balances due from depository institutions in U.S. | $688,000 | 8,732 |
| 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 | 9,873 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,590,000 | 10,683 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 9,977 |
| Collection in domestic offices | $97,000 | 6,530 |
| Currency and coin in domestic offices | $246,000 | 8,006 |
| Balances due from depository institutions in U.S. | $1,247,000 | 7,232 |
| 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 | $1,590,000 | 8,689 |