Home > Citizens National Bank of Nashville > Cash and Balances Due
Citizens National Bank of Nashville, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 7,546 |
| 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 | $1,332,000 | 6,951 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 7,550 |
| 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 | $1,341,000 | 6,918 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 7,388 |
| 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 | $1,508,000 | 6,712 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 7,926 |
| 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 | $1,168,000 | 7,319 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,800,000 | 7,487 |
| 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 | $1,625,000 | 6,763 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,461,000 | 7,991 |
| 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 | $1,287,000 | 7,294 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 8,017 |
| 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 | $1,335,000 | 7,340 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 4,810 |
| 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 | $4,561,000 | 3,596 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,189,000 | 4,421 |
| 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 | $3,517,000 | 4,400 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 6,279 |
| 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 | $2,641,000 | 5,237 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 6,536 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 7,472 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $416,000 | 5,646 |
| Balances due from depository institutions in U.S. | $1,805,000 | 3,710 |
| 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 | $2,067,000 | 5,771 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 8,133 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,624 |
| Collection in domestic offices | $255,000 | 3,908 |
| Currency and coin in domestic offices | $461,000 | 7,073 |
| Balances due from depository institutions in U.S. | $871,000 | 5,690 |
| 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 | $1,466,000 | 7,525 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,583,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 8,327 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $308,000 | 6,458 |
| Balances due from depository institutions in U.S. | $3,266,000 | 2,611 |
| 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 | $1,620,000 | 6,870 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,735,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 7,760 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $463,000 | 5,630 |
| Balances due from depository institutions in U.S. | $5,261,000 | 1,405 |
| 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 | $1,541,000 | 7,151 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,214,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 8,525 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $390,000 | 6,349 |
| Balances due from depository institutions in U.S. | $3,817,000 | 2,003 |
| 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 | $1,402,000 | 7,889 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,355 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,069 |
| Collection in domestic offices | $97,000 | 5,848 |
| Currency and coin in domestic offices | $245,000 | 7,709 |
| Balances due from depository institutions in U.S. | $4,391,000 | 1,788 |
| 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 | $1,498,000 | 7,816 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 8,862 |
| Collection in domestic offices | $57,000 | 6,644 |
| Currency and coin in domestic offices | $373,000 | 6,666 |
| Balances due from depository institutions in U.S. | $3,422,000 | 2,171 |
| 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 | $2,137,000 | 6,613 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,190,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 9,184 |
| Collection in domestic offices | $190,000 | 5,598 |
| Currency and coin in domestic offices | $227,000 | 8,368 |
| Balances due from depository institutions in U.S. | $4,773,000 | 1,745 |
| 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 | $1,924,000 | 7,116 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 10,536 |
| Collection in domestic offices | $27,000 | 7,859 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $5,347,000 | 1,764 |
| 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 | $2,289,000 | 6,835 |