Home > Citizens National Bank > Cash and Balances Due
Citizens National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,182,000 | 5,781 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 4,425 |
| Collection in domestic offices | $452,000 | 3,787 |
| Currency and coin in domestic offices | $992,000 | 2,988 |
| Balances due from depository institutions in U.S. | $1,738,000 | 4,309 |
| 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 | $3,182,000 | 4,467 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,608,000 | 8,101 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 6,075 |
| Collection in domestic offices | $69,000 | 5,560 |
| Currency and coin in domestic offices | $831,000 | 3,759 |
| Balances due from depository institutions in U.S. | $708,000 | 6,649 |
| 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 | $1,608,000 | 6,996 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,087,000 | 7,553 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 6,760 |
| Collection in domestic offices | $-10,000 | 10,145 |
| Currency and coin in domestic offices | $803,000 | 3,978 |
| Balances due from depository institutions in U.S. | $1,294,000 | 5,104 |
| 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 | $2,087,000 | 6,416 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 6,426 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 5,452 |
| Collection in domestic offices | $51,000 | 6,396 |
| Currency and coin in domestic offices | $1,180,000 | 2,644 |
| Balances due from depository institutions in U.S. | $1,634,000 | 4,445 |
| 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 | $2,765,000 | 5,357 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 5,759 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 5,425 |
| Collection in domestic offices | $66,000 | 6,494 |
| Currency and coin in domestic offices | $1,233,000 | 2,539 |
| Balances due from depository institutions in U.S. | $1,995,000 | 3,866 |
| 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 | $3,194,000 | 4,840 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,023,000 | 6,710 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 6,250 |
| Collection in domestic offices | $22,000 | 7,719 |
| Currency and coin in domestic offices | $962,000 | 2,980 |
| Balances due from depository institutions in U.S. | $2,039,000 | 4,342 |
| 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 | $2,521,000 | 5,807 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,600,000 | 6,439 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 5,976 |
| Collection in domestic offices | $197,000 | 5,717 |
| Currency and coin in domestic offices | $924,000 | 2,948 |
| Balances due from depository institutions in U.S. | $2,479,000 | 4,189 |
| 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 | $2,495,000 | 6,398 |