Home > The Citizens National Bank of Russellville > Cash and Balances Due
The Citizens National Bank of Russellville, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,494,000 | 2,601 |
| 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 | $8,475,000 | 1,933 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,472,000 | 4,225 |
| 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 | $4,453,000 | 3,221 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,388,000 | 2,893 |
| 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 | $7,379,000 | 2,076 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,802,000 | 3,201 |
| 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 | $6,790,000 | 2,346 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,976,000 | 4,187 |
| 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 | $4,958,000 | 3,140 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 4,997 |
| 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 | $3,931,000 | 3,752 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,932,000 | 4,434 |
| 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 | $4,909,000 | 3,361 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 5,057 |
| 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 | $4,147,000 | 3,817 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 5,338 |
| 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 | $4,028,000 | 4,081 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 3,572 |
| 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 | $7,047,000 | 2,447 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,815,000 | 4,638 |
| 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 | $4,807,000 | 3,446 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000 | 4,488 |
| 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 | $4,854,000 | 3,330 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,421,000 | 5,103 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 5,053 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,144,000 | 2,848 |
| Balances due from depository institutions in U.S. | $42,000 | 9,089 |
| 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 | $2,235,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,416,000 | 4,179 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,240,000 | 5,791 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 5,285 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,691,000 | 3,626 |
| Balances due from depository institutions in U.S. | $30,000 | 9,411 |
| 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 | $1,518,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,233,000 | 4,837 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,273,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 5,563 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $976,000 | 3,038 |
| Balances due from depository institutions in U.S. | $7,069,000 | 1,203 |
| 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 | $3,227,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,267,000 | 3,494 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,210,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 5,291 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,186,000 | 2,729 |
| Balances due from depository institutions in U.S. | $104,000 | 9,616 |
| 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 | $3,920,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,205,000 | 2,913 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 5,397 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,250,000 | 2,674 |
| Balances due from depository institutions in U.S. | $54,000 | 10,411 |
| 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 | $2,457,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,756,000 | 4,127 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,380,000 | 5,746 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 5,773 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $1,109,000 | 2,799 |
| Balances due from depository institutions in U.S. | $2,225,000 | 3,413 |
| 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 | $41,000 | 2,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,374,000 | 4,580 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,591,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 5,376 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $1,300,000 | 2,406 |
| Balances due from depository institutions in U.S. | $3,231,000 | 2,295 |
| 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 | $43,000 | 2,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,543,000 | 3,484 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,086,000 | 5,213 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 5,444 |
| Collection in domestic offices | $325,000 | 4,985 |
| Currency and coin in domestic offices | $915,000 | 3,141 |
| Balances due from depository institutions in U.S. | $2,326,000 | 3,835 |
| 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 | $520,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,080,000 | 3,728 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,847,000 | 6,102 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 4,668 |
| Collection in domestic offices | $678,000 | 4,148 |
| Currency and coin in domestic offices | $965,000 | 2,834 |
| Balances due from depository institutions in U.S. | $2,204,000 | 4,685 |
| 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 | $3,809,000 | 4,439 |