Home > Citizens National Bank > Cash and Balances Due
Citizens National Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,238,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 1,546 |
| Collection in domestic offices | $2,453,000 | 955 |
| Currency and coin in domestic offices | $1,363,000 | 1,607 |
| Balances due from depository institutions in U.S. | $1,079,000 | 2,089 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,343,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,766,000 | 332 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,083,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 1,398 |
| Collection in domestic offices | $3,135,000 | 891 |
| Currency and coin in domestic offices | $1,562,000 | 1,513 |
| Balances due from depository institutions in U.S. | $1,248,000 | 1,882 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,138,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,450,000 | 870 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,102,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | $5,637,000 | 1,259 |
| Collection in domestic offices | $4,257,000 | 820 |
| Currency and coin in domestic offices | $1,380,000 | 1,537 |
| Balances due from depository institutions in U.S. | $394,000 | 2,184 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $71,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,478 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,147,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,567 |
| Collection in domestic offices | $2,490,000 | 1,059 |
| Currency and coin in domestic offices | $1,416,000 | 1,532 |
| Balances due from depository institutions in U.S. | $1,197,000 | 1,827 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $44,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,784,000 | 3,175 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,460,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 1,529 |
| Collection in domestic offices | $2,617,000 | 1,039 |
| Currency and coin in domestic offices | $1,427,000 | 1,543 |
| Balances due from depository institutions in U.S. | $1,147,000 | 1,846 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $269,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 3,099 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,644,000 | 2,265 |
| 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 | $9,360,000 | 1,667 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,453,000 | 2,609 |
| 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 | $6,987,000 | 2,009 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,762,000 | 3,050 |
| 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 | $5,974,000 | 2,514 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,044,000 | 2,948 |
| 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 | $6,874,000 | 2,147 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,847,000 | 1,330 |
| 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 | $16,779,000 | 969 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,811,000 | 2,981 |
| 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 | $6,762,000 | 2,270 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,143,000 | 3,013 |
| 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 | $7,108,000 | 2,337 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,858,000 | 2,506 |
| 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 | $8,849,000 | 1,829 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,259,000 | 2,123 |
| 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 | $11,005,000 | 1,610 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,678,000 | 2,939 |
| 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 | $7,627,000 | 2,216 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,004,000 | 2,731 |
| 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 | $7,843,000 | 2,079 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 2,375 |
| 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 | $8,984,000 | 1,722 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,167,000 | 2,133 |
| 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 | $10,061,000 | 1,535 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,543,000 | 2,366 |
| 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 | $9,394,000 | 1,741 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,739,000 | 2,377 |
| 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 | $9,538,000 | 1,766 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,848,000 | 2,150 |
| 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 | $10,776,000 | 1,465 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,031,000 | 2,054 |
| 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 | $11,826,000 | 1,481 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,230,000 | 2,674 |
| 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 | $9,127,000 | 1,902 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,381,000 | 2,911 |
| 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 | $9,159,000 | 2,059 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,790,000 | 2,706 |
| 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 | $9,554,000 | 1,841 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,257,000 | 2,127 |
| 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 | $12,118,000 | 1,444 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,854,000 | 2,071 |
| 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 | $11,683,000 | 1,441 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,278,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $9,418,000 | 992 |
| Collection in domestic offices | $7,276,000 | 755 |
| Currency and coin in domestic offices | $2,142,000 | 1,490 |
| Balances due from depository institutions in U.S. | $544,000 | 6,782 |
| 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 | $316,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,062,000 | 1,589 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,666,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $7,860,000 | 1,380 |
| Collection in domestic offices | $4,583,000 | 848 |
| Currency and coin in domestic offices | $3,277,000 | 1,905 |
| Balances due from depository institutions in U.S. | $363,000 | 7,642 |
| 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 | $1,443,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,501,000 | 1,768 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,559,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 1,569 |
| Collection in domestic offices | $4,051,000 | 1,158 |
| Currency and coin in domestic offices | $1,337,000 | 2,246 |
| Balances due from depository institutions in U.S. | $301,000 | 8,318 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $870,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 2,377 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,676,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $7,006,000 | 1,272 |
| Collection in domestic offices | $5,478,000 | 892 |
| Currency and coin in domestic offices | $1,528,000 | 2,134 |
| Balances due from depository institutions in U.S. | $234,000 | 8,880 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $436,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,597,000 | 2,015 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,661,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 3,207 |
| Collection in domestic offices | $1,336,000 | 2,812 |
| Currency and coin in domestic offices | $1,299,000 | 2,568 |
| Balances due from depository institutions in U.S. | $335,000 | 8,716 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,691,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,611,000 | 2,870 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,463,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,955 |
| Collection in domestic offices | $3,115,000 | 1,635 |
| Currency and coin in domestic offices | $1,612,000 | 1,947 |
| Balances due from depository institutions in U.S. | $573,000 | 7,922 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $163,000 | 2,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,384,000 | 2,978 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,078,000 | 4,808 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 2,456 |
| Collection in domestic offices | $1,916,000 | 2,388 |
| Currency and coin in domestic offices | $1,677,000 | 1,857 |
| Balances due from depository institutions in U.S. | $364,000 | 9,448 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $121,000 | 2,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,011,000 | 3,954 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 2,131 |
| Collection in domestic offices | $2,871,000 | 1,562 |
| Currency and coin in domestic offices | $961,000 | 2,984 |
| Balances due from depository institutions in U.S. | $595,000 | 9,184 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,380,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,681,000 | 2,281 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,390,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 2,215 |
| Collection in domestic offices | $2,893,000 | 1,775 |
| Currency and coin in domestic offices | $1,246,000 | 2,165 |
| Balances due from depository institutions in U.S. | $334,000 | 11,154 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,917,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,390,000 | 2,695 |