Home > The Citizens National Bank > Cash and Balances Due
The Citizens National Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,529,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $22,461,000 | 447 |
| Collection in domestic offices | $17,524,000 | 336 |
| Currency and coin in domestic offices | $4,937,000 | 540 |
| Balances due from depository institutions in U.S. | $1,555,000 | 1,608 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $513,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,104,000 | 625 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,631,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $21,711,000 | 451 |
| Collection in domestic offices | $17,006,000 | 328 |
| Currency and coin in domestic offices | $4,705,000 | 567 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $169,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,091,000 | 640 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,861,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $27,706,000 | 399 |
| Collection in domestic offices | $21,691,000 | 292 |
| Currency and coin in domestic offices | $6,015,000 | 487 |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $601,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,442,000 | 558 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,884,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $24,534,000 | 409 |
| Collection in domestic offices | $19,988,000 | 292 |
| Currency and coin in domestic offices | $4,546,000 | 574 |
| Balances due from depository institutions in U.S. | $5,054,000 | 1,015 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $296,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,231,000 | 581 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,879,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $30,130,000 | 379 |
| Collection in domestic offices | $25,508,000 | 272 |
| Currency and coin in domestic offices | $4,622,000 | 573 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,667 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $429,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,857,000 | 534 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,692,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $4,611,000 | 1,390 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $4,610,000 | 565 |
| Balances due from depository institutions in U.S. | $21,914,000 | 318 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $167,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,525,000 | 599 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,946,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $7,541,000 | 1,089 |
| Collection in domestic offices | $14,000 | 1,453 |
| Currency and coin in domestic offices | $7,527,000 | 386 |
| Balances due from depository institutions in U.S. | $19,820,000 | 350 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $585,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,158,000 | 657 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,015,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $5,686,000 | 1,245 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $5,685,000 | 446 |
| Balances due from depository institutions in U.S. | $21,132,000 | 337 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $197,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,606,000 | 643 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,475,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $7,722,000 | 1,015 |
| Collection in domestic offices | $34,000 | 1,181 |
| Currency and coin in domestic offices | $7,688,000 | 389 |
| Balances due from depository institutions in U.S. | $22,580,000 | 301 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $173,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,559,000 | 570 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,658,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $7,227,000 | 1,007 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $7,224,000 | 392 |
| Balances due from depository institutions in U.S. | $13,993,000 | 428 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $438,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,508,000 | 712 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,176,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,093 |
| Collection in domestic offices | $88,000 | 1,067 |
| Currency and coin in domestic offices | $5,822,000 | 446 |
| Balances due from depository institutions in U.S. | $15,064,000 | 398 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $202,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,710,000 | 761 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,323,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $7,230,000 | 1,005 |
| Collection in domestic offices | $73,000 | 1,096 |
| Currency and coin in domestic offices | $7,157,000 | 386 |
| Balances due from depository institutions in U.S. | $23,906,000 | 264 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $187,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,708,000 | 545 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,109,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $8,446,000 | 947 |
| Collection in domestic offices | $41,000 | 1,139 |
| Currency and coin in domestic offices | $8,405,000 | 335 |
| Balances due from depository institutions in U.S. | $23,459,000 | 282 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $204,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,632,000 | 547 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,808,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $7,670,000 | 959 |
| Collection in domestic offices | $378,000 | 1,018 |
| Currency and coin in domestic offices | $7,292,000 | 372 |
| Balances due from depository institutions in U.S. | $20,033,000 | 377 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $105,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,074,000 | 604 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,204,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $9,056,000 | 907 |
| Collection in domestic offices | $19,000 | 1,117 |
| Currency and coin in domestic offices | $9,037,000 | 326 |
| Balances due from depository institutions in U.S. | $19,540,000 | 362 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $608,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,194,000 | 589 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,778,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,274 |
| Collection in domestic offices | $279,000 | 1,009 |
| Currency and coin in domestic offices | $4,448,000 | 612 |
| Balances due from depository institutions in U.S. | $14,638,000 | 471 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $413,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,773,000 | 875 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,860,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,328 |
| Collection in domestic offices | $19,000 | 1,148 |
| Currency and coin in domestic offices | $4,305,000 | 592 |
| Balances due from depository institutions in U.S. | $17,383,000 | 438 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,153,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,859,000 | 785 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,764,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,328 |
| Collection in domestic offices | $18,000 | 1,136 |
| Currency and coin in domestic offices | $4,189,000 | 606 |
| Balances due from depository institutions in U.S. | $19,562,000 | 380 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $995,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,764,000 | 698 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,263,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $6,533,000 | 1,070 |
| Collection in domestic offices | $12,000 | 1,087 |
| Currency and coin in domestic offices | $6,521,000 | 461 |
| Balances due from depository institutions in U.S. | $15,166,000 | 461 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $564,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,263,000 | 769 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,276,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $5,036,000 | 1,157 |
| Collection in domestic offices | $13,000 | 1,059 |
| Currency and coin in domestic offices | $5,023,000 | 567 |
| Balances due from depository institutions in U.S. | $17,087,000 | 340 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,153,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,276,000 | 699 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,758,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $6,137,000 | 1,442 |
| Collection in domestic offices | $516,000 | 3,406 |
| Currency and coin in domestic offices | $5,621,000 | 528 |
| Balances due from depository institutions in U.S. | $11,236,000 | 624 |
| 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 | $1,385,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,758,000 | 859 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,654,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $11,579,000 | 957 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $11,575,000 | 513 |
| Balances due from depository institutions in U.S. | $6,668,000 | 961 |
| 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 | $1,407,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,654,000 | 849 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,669,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $7,272,000 | 1,216 |
| Collection in domestic offices | $26,000 | 5,996 |
| Currency and coin in domestic offices | $7,246,000 | 413 |
| Balances due from depository institutions in U.S. | $15,861,000 | 483 |
| 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 | $4,536,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,669,000 | 600 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,664,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $6,915,000 | 1,291 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $6,915,000 | 477 |
| Balances due from depository institutions in U.S. | $8,417,000 | 844 |
| 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 | $4,332,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,664,000 | 837 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,629,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $7,916,000 | 1,228 |
| Collection in domestic offices | $213,000 | 4,943 |
| Currency and coin in domestic offices | $7,703,000 | 478 |
| Balances due from depository institutions in U.S. | $11,950,000 | 612 |
| 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 | $763,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,629,000 | 873 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,101,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $6,554,000 | 1,477 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $6,547,000 | 523 |
| Balances due from depository institutions in U.S. | $10,999,000 | 681 |
| 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 | $3,548,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,101,000 | 889 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,117,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $11,995,000 | 910 |
| Collection in domestic offices | $5,622,000 | 1,020 |
| Currency and coin in domestic offices | $6,373,000 | 524 |
| Balances due from depository institutions in U.S. | $10,499,000 | 609 |
| 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 | $7,623,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,117,000 | 645 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,552,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $11,836,000 | 849 |
| Collection in domestic offices | $6,740,000 | 772 |
| Currency and coin in domestic offices | $5,096,000 | 576 |
| Balances due from depository institutions in U.S. | $9,167,000 | 773 |
| 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 | $3,549,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,552,000 | 711 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,682,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $9,527,000 | 1,137 |
| Collection in domestic offices | $3,630,000 | 1,502 |
| Currency and coin in domestic offices | $5,897,000 | 512 |
| Balances due from depository institutions in U.S. | $5,572,000 | 1,670 |
| 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 | $2,583,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,682,000 | 1,062 |