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Citizens National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,926 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 4,135 |
| Collection in domestic offices | $1,031,000 | 3,442 |
| Currency and coin in domestic offices | $904,000 | 3,435 |
| Balances due from depository institutions in U.S. | $1,260,000 | 5,499 |
| 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 | $3,001,000 | 5,091 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,101,000 | 8,570 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 7,503 |
| Collection in domestic offices | $55,000 | 6,914 |
| Currency and coin in domestic offices | $634,000 | 4,418 |
| Balances due from depository institutions in U.S. | $1,412,000 | 5,890 |
| 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 | $1,859,000 | 7,265 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 9,589 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,713 |
| Collection in domestic offices | $520,000 | 4,514 |
| Currency and coin in domestic offices | $379,000 | 6,333 |
| Balances due from depository institutions in U.S. | $1,103,000 | 7,710 |
| 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 | $2,002,000 | 7,558 |