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Citizens First National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,322,000 | 5,614 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 2,603 |
| Collection in domestic offices | $2,033,000 | 1,968 |
| Currency and coin in domestic offices | $979,000 | 3,027 |
| Balances due from depository institutions in U.S. | $310,000 | 8,279 |
| 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 | $3,322,000 | 4,318 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 5,957 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 3,111 |
| Collection in domestic offices | $1,390,000 | 2,508 |
| Currency and coin in domestic offices | $1,098,000 | 2,930 |
| Balances due from depository institutions in U.S. | $397,000 | 7,995 |
| 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 | $2,885,000 | 4,829 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,816,000 | 6,299 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 3,302 |
| Collection in domestic offices | $1,493,000 | 2,648 |
| Currency and coin in domestic offices | $1,052,000 | 3,129 |
| Balances due from depository institutions in U.S. | $271,000 | 9,069 |
| 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 | $2,816,000 | 5,203 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,586,000 | 6,898 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,717 |
| Collection in domestic offices | $1,170,000 | 3,175 |
| Currency and coin in domestic offices | $1,047,000 | 2,962 |
| Balances due from depository institutions in U.S. | $369,000 | 8,896 |
| 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 | $2,586,000 | 5,656 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 6,280 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 2,954 |
| Collection in domestic offices | $1,631,000 | 2,668 |
| Currency and coin in domestic offices | $1,301,000 | 2,403 |
| Balances due from depository institutions in U.S. | $27,000 | 11,637 |
| 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 | $2,959,000 | 5,156 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 8,745 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 4,894 |
| Collection in domestic offices | $655,000 | 4,021 |
| Currency and coin in domestic offices | $808,000 | 3,506 |
| Balances due from depository institutions in U.S. | $571,000 | 9,302 |
| 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 | $2,034,000 | 6,844 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 9,192 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 3,860 |
| Collection in domestic offices | $1,212,000 | 3,254 |
| Currency and coin in domestic offices | $909,000 | 2,988 |
| Balances due from depository institutions in U.S. | $47,000 | 12,770 |
| 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 | $2,168,000 | 7,156 |