Home > Citizens National Bank > Cash and Balances Due
Citizens National Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,972,000 | 3,039 |
| 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 | $6,741,000 | 2,314 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,769,000 | 2,271 |
| 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 | $8,498,000 | 1,681 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,443,000 | 2,811 |
| 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 | $7,128,000 | 2,122 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,970,000 | 2,975 |
| 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 | $6,702,000 | 2,197 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,990,000 | 4,044 |
| 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 | $4,802,000 | 3,253 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 3,525 |
| 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 | $5,361,000 | 2,790 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,031,000 | 3,051 |
| 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 | $6,893,000 | 2,416 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,433,000 | 3,289 |
| 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 | $6,163,000 | 2,540 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,867,000 | 3,236 |
| 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 | $6,378,000 | 2,624 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,422,000 | 3,015 |
| 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 | $6,967,000 | 2,388 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 3,490 |
| 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 | $5,634,000 | 2,773 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 3,258 |
| 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 | $5,907,000 | 2,533 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,614,000 | 3,163 |
| 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 | $6,256,000 | 2,379 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,862,000 | 2,823 |
| 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 | $7,517,000 | 2,162 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,990,000 | 2,860 |
| 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 | $7,770,000 | 2,120 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,852,000 | 2,630 |
| 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 | $8,641,000 | 1,852 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,342,000 | 2,381 |
| 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 | $9,959,000 | 1,780 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,049,000 | 2,298 |
| 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 | $10,750,000 | 1,634 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,519,000 | 3,160 |
| 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 | $8,263,000 | 2,251 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,482,000 | 3,427 |
| 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 | $7,263,000 | 2,375 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,661,000 | 3,656 |
| 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 | $6,347,000 | 2,693 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,386,000 | 4,147 |
| 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 | $4,682,000 | 3,449 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,587,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 4,486 |
| Collection in domestic offices | $1,000,000 | 2,772 |
| Currency and coin in domestic offices | $415,000 | 5,651 |
| Balances due from depository institutions in U.S. | $3,172,000 | 2,326 |
| 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 | $3,778,000 | 3,856 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,117,000 | 5,942 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 4,548 |
| Collection in domestic offices | $134,000 | 4,400 |
| Currency and coin in domestic offices | $2,021,000 | 3,121 |
| Balances due from depository institutions in U.S. | $962,000 | 5,418 |
| 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 | $3,001,000 | 5,115 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,252,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 5,625 |
| Collection in domestic offices | $717,000 | 3,303 |
| Currency and coin in domestic offices | $242,000 | 7,021 |
| Balances due from depository institutions in U.S. | $5,293,000 | 1,650 |
| 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 | $6,015,000 | 2,520 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 6,506 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 7,851 |
| Collection in domestic offices | $217,000 | 4,617 |
| Currency and coin in domestic offices | $240,000 | 7,368 |
| Balances due from depository institutions in U.S. | $2,020,000 | 3,555 |
| 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 | $2,042,000 | 6,108 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 7,267 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 8,796 |
| Collection in domestic offices | $135,000 | 5,347 |
| Currency and coin in domestic offices | $222,000 | 7,831 |
| Balances due from depository institutions in U.S. | $1,883,000 | 3,874 |
| 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 | $1,942,000 | 6,687 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,166,000 | 6,007 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 9,195 |
| Collection in domestic offices | $61,000 | 6,239 |
| Currency and coin in domestic offices | $262,000 | 7,519 |
| Balances due from depository institutions in U.S. | $2,843,000 | 2,739 |
| 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 | $2,880,000 | 5,195 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,067,000 | 10,631 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 8,791 |
| Collection in domestic offices | $124,000 | 5,869 |
| Currency and coin in domestic offices | $318,000 | 7,192 |
| Balances due from depository institutions in U.S. | $625,000 | 8,073 |
| 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 | $897,000 | 9,994 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 7,618 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 10,662 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $243,000 | 8,135 |
| Balances due from depository institutions in U.S. | $2,295,000 | 3,875 |
| 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 | $2,437,000 | 5,968 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 8,043 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 9,110 |
| Collection in domestic offices | $191,000 | 5,746 |
| Currency and coin in domestic offices | $270,000 | 7,663 |
| Balances due from depository institutions in U.S. | $2,200,000 | 4,692 |
| 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 | $2,661,000 | 6,080 |