Home > The Citizens National Bank & Trust Co. > Cash and Balances Due
The Citizens National Bank & Trust Co., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,145,000 | 8,626 |
| 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 | $1,145,000 | 7,752 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,421,000 | 7,929 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 8,965 |
| Collection in domestic offices | $35,000 | 5,307 |
| Currency and coin in domestic offices | $128,000 | 7,893 |
| Balances due from depository institutions in U.S. | $1,258,000 | 4,750 |
| 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 | $1,421,000 | 6,994 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,187,000 | 8,852 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 8,826 |
| Collection in domestic offices | $56,000 | 5,094 |
| Currency and coin in domestic offices | $321,000 | 7,672 |
| Balances due from depository institutions in U.S. | $810,000 | 5,866 |
| 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 | $1,187,000 | 8,121 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,597,000 | 8,158 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 4,321 |
| Collection in domestic offices | $1,261,000 | 2,600 |
| Currency and coin in domestic offices | $237,000 | 7,067 |
| Balances due from depository institutions in U.S. | $99,000 | 9,333 |
| 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 | $1,597,000 | 6,924 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,206,000 | 8,968 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 7,299 |
| Collection in domestic offices | $352,000 | 4,158 |
| Currency and coin in domestic offices | $221,000 | 7,560 |
| Balances due from depository institutions in U.S. | $633,000 | 6,936 |
| 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 | $1,206,000 | 7,951 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 9,438 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 8,276 |
| Collection in domestic offices | $210,000 | 4,955 |
| Currency and coin in domestic offices | $238,000 | 7,684 |
| Balances due from depository institutions in U.S. | $761,000 | 6,834 |
| 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 | $1,209,000 | 8,397 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,333,000 | 9,483 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,027 |
| Collection in domestic offices | $143,000 | 5,476 |
| Currency and coin in domestic offices | $206,000 | 8,178 |
| Balances due from depository institutions in U.S. | $984,000 | 6,183 |
| 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 | $1,333,000 | 8,243 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $858,000 | 11,248 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 9,816 |
| Collection in domestic offices | $113,000 | 5,966 |
| Currency and coin in domestic offices | $180,000 | 8,830 |
| Balances due from depository institutions in U.S. | $565,000 | 8,402 |
| 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 | $858,000 | 10,127 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,334,000 | 10,627 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 10,339 |
| Collection in domestic offices | $102,000 | 6,261 |
| Currency and coin in domestic offices | $172,000 | 9,170 |
| Balances due from depository institutions in U.S. | $1,060,000 | 7,086 |
| 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 | $1,334,000 | 8,826 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,788,000 | 10,150 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 9,673 |
| Collection in domestic offices | $235,000 | 5,521 |
| Currency and coin in domestic offices | $146,000 | 9,667 |
| Balances due from depository institutions in U.S. | $1,407,000 | 6,660 |
| 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 | $1,788,000 | 8,125 |