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Central National Bank-Newton, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,384,000 | 7,933 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 4,599 |
| Collection in domestic offices | $914,000 | 3,495 |
| Currency and coin in domestic offices | $684,000 | 4,123 |
| Balances due from depository institutions in U.S. | $786,000 | 8,253 |
| 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 | $1,735,000 | 7,636 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 9,530 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 5,150 |
| Collection in domestic offices | $714,000 | 4,061 |
| Currency and coin in domestic offices | $722,000 | 3,749 |
| Balances due from depository institutions in U.S. | $586,000 | 9,960 |
| 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 | $1,532,000 | 8,881 |