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Citizens National Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$1,557,0008,946
By balance type:
Cash items in process of collection$192,00010,257
Collection in domestic offices$58,0006,279
Currency and coin in domestic offices$134,0009,062
Balances due from depository institutions in U.S.$1,365,0005,073
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,557,0007,673
1994-12-31Rank
Cash & Balances due from depository institutions$676,00011,791
By balance type:
Cash items in process of collection$143,00011,215
Collection in domestic offices$13,0007,776
Currency and coin in domestic offices$130,0009,567
Balances due from depository institutions in U.S.$533,0008,564
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$676,00010,780
1993-12-31Rank
Cash & Balances due from depository institutions$827,00012,147
By balance type:
Cash items in process of collection$114,00012,115
Collection in domestic offices$5,0008,584
Currency and coin in domestic offices$109,00010,168
Balances due from depository institutions in U.S.$713,0008,606
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$827,00010,716
1992-12-31Rank
Cash & Balances due from depository institutions$1,585,00010,698
By balance type:
Cash items in process of collection$149,00012,083
Collection in domestic offices$2,0009,268
Currency and coin in domestic offices$147,0009,646
Balances due from depository institutions in U.S.$1,436,0006,582
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,296,0009,652