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Citizens National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $662,000 | 12,592 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 8,042 |
| Collection in domestic offices | $462,000 | 4,545 |
| Currency and coin in domestic offices | $130,000 | 9,839 |
| Balances due from depository institutions in U.S. | $70,000 | 12,092 |
| 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 | $662,000 | 11,354 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $568,000 | 13,462 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 9,095 |
| Collection in domestic offices | $389,000 | 4,898 |
| Currency and coin in domestic offices | $74,000 | 11,032 |
| Balances due from depository institutions in U.S. | $105,000 | 12,417 |
| 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 | $568,000 | 12,344 |