Home > The Citizens National Bank > Cash and Balances Due
The Citizens National Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,219,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $7,591,000 | 1,006 |
| Collection in domestic offices | $4,131,000 | 770 |
| Currency and coin in domestic offices | $3,460,000 | 787 |
| Balances due from depository institutions in U.S. | $914,000 | 1,453 |
| 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 | $3,714,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,705,000 | 1,494 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,506,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $7,905,000 | 976 |
| Collection in domestic offices | $4,986,000 | 712 |
| Currency and coin in domestic offices | $2,919,000 | 869 |
| Balances due from depository institutions in U.S. | $885,000 | 1,523 |
| 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 | $2,716,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,947,000 | 1,606 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,681,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $12,221,000 | 769 |
| Collection in domestic offices | $9,042,000 | 576 |
| Currency and coin in domestic offices | $3,179,000 | 780 |
| Balances due from depository institutions in U.S. | $1,131,000 | 1,429 |
| 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 | $3,329,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,895,000 | 1,167 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,197,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $9,134,000 | 928 |
| Collection in domestic offices | $6,349,000 | 695 |
| Currency and coin in domestic offices | $2,785,000 | 852 |
| Balances due from depository institutions in U.S. | $879,000 | 1,520 |
| 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 | $2,184,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,600,000 | 1,516 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,077,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $9,276,000 | 893 |
| Collection in domestic offices | $6,280,000 | 632 |
| Currency and coin in domestic offices | $2,996,000 | 882 |
| Balances due from depository institutions in U.S. | $962,000 | 1,388 |
| 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 | $1,839,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,585,000 | 1,512 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,797,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $10,302,000 | 822 |
| Collection in domestic offices | $6,403,000 | 646 |
| Currency and coin in domestic offices | $3,899,000 | 700 |
| Balances due from depository institutions in U.S. | $1,474,000 | 1,175 |
| 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 | $21,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,838,000 | 1,545 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,583,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $8,341,000 | 1,122 |
| Collection in domestic offices | $4,971,000 | 1,021 |
| Currency and coin in domestic offices | $3,370,000 | 870 |
| Balances due from depository institutions in U.S. | $1,806,000 | 3,704 |
| 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 | $3,436,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,452,000 | 1,277 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,547,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 2,759 |
| Collection in domestic offices | $130,000 | 4,435 |
| Currency and coin in domestic offices | $3,795,000 | 1,631 |
| Balances due from depository institutions in U.S. | $5,472,000 | 1,214 |
| 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 | $150,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,349,000 | 3,796 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 4,157 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $1,578,000 | 1,851 |
| Balances due from depository institutions in U.S. | $3,799,000 | 2,275 |
| 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 | $62,000 | 2,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,174,000 | 5,808 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,178,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 4,187 |
| Collection in domestic offices | $77,000 | 5,460 |
| Currency and coin in domestic offices | $1,646,000 | 1,965 |
| Balances due from depository institutions in U.S. | $3,379,000 | 2,230 |
| 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 | $76,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 4,359 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,375,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 4,734 |
| Collection in domestic offices | $571,000 | 3,955 |
| Currency and coin in domestic offices | $987,000 | 3,291 |
| Balances due from depository institutions in U.S. | $5,742,000 | 1,295 |
| 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 | $75,000 | 2,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,987,000 | 3,905 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 6,737 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 5,100 |
| Collection in domestic offices | $364,000 | 4,568 |
| Currency and coin in domestic offices | $1,024,000 | 3,021 |
| Balances due from depository institutions in U.S. | $1,285,000 | 5,273 |
| 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 | $2,426,000 | 5,917 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 7,527 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 5,951 |
| Collection in domestic offices | $170,000 | 5,553 |
| Currency and coin in domestic offices | $939,000 | 3,314 |
| Balances due from depository institutions in U.S. | $1,195,000 | 5,704 |
| 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 | $2,114,000 | 6,673 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,392,000 | 7,912 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 5,805 |
| Collection in domestic offices | $325,000 | 4,985 |
| Currency and coin in domestic offices | $798,000 | 3,556 |
| Balances due from depository institutions in U.S. | $1,269,000 | 6,339 |
| 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 | $1,865,000 | 7,252 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,859,000 | 9,968 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 5,810 |
| Collection in domestic offices | $479,000 | 4,636 |
| Currency and coin in domestic offices | $696,000 | 3,862 |
| Balances due from depository institutions in U.S. | $684,000 | 9,530 |
| 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 | $1,328,000 | 9,543 |