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Citizens National Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,557,000 | 8,946 |
By balance type: | ||
Cash items in process of collection | $192,000 | 10,257 |
Collection in domestic offices | $58,000 | 6,279 |
Currency and coin in domestic offices | $134,000 | 9,062 |
Balances due from depository institutions in U.S. | $1,365,000 | 5,073 |
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 | $1,557,000 | 7,673 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $676,000 | 11,791 |
By balance type: | ||
Cash items in process of collection | $143,000 | 11,215 |
Collection in domestic offices | $13,000 | 7,776 |
Currency and coin in domestic offices | $130,000 | 9,567 |
Balances due from depository institutions in U.S. | $533,000 | 8,564 |
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 | $676,000 | 10,780 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $827,000 | 12,147 |
By balance type: | ||
Cash items in process of collection | $114,000 | 12,115 |
Collection in domestic offices | $5,000 | 8,584 |
Currency and coin in domestic offices | $109,000 | 10,168 |
Balances due from depository institutions in U.S. | $713,000 | 8,606 |
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 | $827,000 | 10,716 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,585,000 | 10,698 |
By balance type: | ||
Cash items in process of collection | $149,000 | 12,083 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $147,000 | 9,646 |
Balances due from depository institutions in U.S. | $1,436,000 | 6,582 |
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 | $1,296,000 | 9,652 |