Home > Citizens National Bank and Trust Company > Cash and Balances Due
Citizens National Bank and Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 7,868 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 8,400 |
| Collection in domestic offices | $102,000 | 5,218 |
| Currency and coin in domestic offices | $257,000 | 7,195 |
| Balances due from depository institutions in U.S. | $1,358,000 | 4,769 |
| 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 | $1,385,000 | 7,518 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,893,000 | 7,924 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 9,674 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $225,000 | 7,793 |
| Balances due from depository institutions in U.S. | $1,668,000 | 4,278 |
| 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 | $1,604,000 | 7,402 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,845,000 | 8,321 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 9,822 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $242,000 | 7,750 |
| Balances due from depository institutions in U.S. | $1,603,000 | 4,508 |
| 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 | $1,566,000 | 7,651 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 10,164 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 10,831 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $180,000 | 8,830 |
| Balances due from depository institutions in U.S. | $1,045,000 | 6,225 |
| 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 | $1,225,000 | 8,918 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 8,560 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 11,349 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $181,000 | 9,026 |
| Balances due from depository institutions in U.S. | $1,924,000 | 4,585 |
| 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 | $1,805,000 | 7,434 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,266,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 11,852 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $167,000 | 9,283 |
| Balances due from depository institutions in U.S. | $5,099,000 | 1,857 |
| 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 | $4,966,000 | 3,459 |