Home > The Citizens National Bank of Urbana > Cash and Balances Due
The Citizens National Bank of Urbana, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 2,588 |
| 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 | $8,533,000 | 1,901 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,802,000 | 2,413 |
| 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 | $9,451,000 | 1,595 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 2,244 |
| 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 | $9,641,000 | 1,623 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,944,000 | 2,226 |
| 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 | $8,706,000 | 1,631 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,577,000 | 2,492 |
| 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 | $8,436,000 | 1,802 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,331,000 | 2,567 |
| 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 | $8,154,000 | 1,826 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,543,000 | 2,178 |
| 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 | $10,334,000 | 1,608 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 2,387 |
| 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 | $8,417,000 | 1,833 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,753,000 | 2,520 |
| 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 | $8,158,000 | 2,048 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,555,000 | 2,903 |
| 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 | $7,286,000 | 2,177 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,919,000 | 2,627 |
| 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 | $8,595,000 | 2,042 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,203,000 | 2,514 |
| 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 | $9,001,000 | 1,895 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,298,000 | 2,974 |
| 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 | $7,034,000 | 2,288 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,044,000 | 2,967 |
| 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 | $6,839,000 | 2,223 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,566,000 | 2,838 |
| 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 | $6,369,000 | 2,341 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,221,000 | 2,714 |
| 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 | $7,913,000 | 2,049 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,031,000 | 3,195 |
| 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 | $6,555,000 | 2,503 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,477,000 | 3,088 |
| 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 | $7,353,000 | 2,169 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,228,000 | 3,299 |
| 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 | $7,108,000 | 2,424 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 3,050 |
| 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 | $7,952,000 | 2,195 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,930,000 | 3,039 |
| 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 | $8,763,000 | 2,132 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,815,000 | 3,298 |
| 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 | $7,487,000 | 2,321 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 3,023 |
| 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 | $8,248,000 | 2,141 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 2,399 |
| 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 | $9,941,000 | 1,694 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,966,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 1,376 |
| Collection in domestic offices | $4,023,000 | 1,209 |
| Currency and coin in domestic offices | $2,432,000 | 1,271 |
| Balances due from depository institutions in U.S. | $2,111,000 | 3,285 |
| 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 | $400,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,223,000 | 2,130 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,409,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $12,080,000 | 920 |
| Collection in domestic offices | $5,873,000 | 672 |
| Currency and coin in domestic offices | $6,207,000 | 950 |
| Balances due from depository institutions in U.S. | $2,032,000 | 3,256 |
| 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 | $297,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,699,000 | 1,300 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,016,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $8,697,000 | 1,024 |
| Collection in domestic offices | $5,899,000 | 849 |
| Currency and coin in domestic offices | $2,798,000 | 981 |
| Balances due from depository institutions in U.S. | $3,019,000 | 2,822 |
| 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 | $300,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,672 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,556,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $6,461,000 | 1,387 |
| Collection in domestic offices | $3,856,000 | 1,238 |
| Currency and coin in domestic offices | $2,605,000 | 1,201 |
| Balances due from depository institutions in U.S. | $3,006,000 | 2,498 |
| 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 | $89,000 | 2,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,842,000 | 2,239 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,188,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $7,333,000 | 1,315 |
| Collection in domestic offices | $4,936,000 | 1,106 |
| Currency and coin in domestic offices | $2,397,000 | 1,369 |
| Balances due from depository institutions in U.S. | $1,737,000 | 4,143 |
| 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 | $118,000 | 2,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,675,000 | 2,131 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,512,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $11,141,000 | 963 |
| Collection in domestic offices | $8,695,000 | 748 |
| Currency and coin in domestic offices | $2,446,000 | 1,237 |
| Balances due from depository institutions in U.S. | $248,000 | 9,593 |
| 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 | $123,000 | 2,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,507,000 | 1,481 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $5,975,000 | 1,566 |
| Collection in domestic offices | $3,724,000 | 1,432 |
| Currency and coin in domestic offices | $2,251,000 | 1,335 |
| Balances due from depository institutions in U.S. | $148,000 | 10,790 |
| 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 | $165,000 | 2,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,284,000 | 2,577 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,058,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 1,496 |
| Collection in domestic offices | $3,751,000 | 1,245 |
| Currency and coin in domestic offices | $1,964,000 | 1,405 |
| Balances due from depository institutions in U.S. | $227,000 | 11,121 |
| 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 | $116,000 | 2,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,056,000 | 2,523 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,739,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $5,761,000 | 1,685 |
| Collection in domestic offices | $3,942,000 | 1,405 |
| Currency and coin in domestic offices | $1,819,000 | 1,474 |
| Balances due from depository institutions in U.S. | $847,000 | 8,780 |
| 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 | $131,000 | 2,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,989,000 | 2,875 |