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Citizens National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 7,100 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 5,181 |
| Collection in domestic offices | $932,000 | 2,658 |
| Currency and coin in domestic offices | $821,000 | 5,673 |
| Balances due from depository institutions in U.S. | $512,000 | 6,972 |
| 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 | $2,265,000 | 6,134 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,142,000 | 7,187 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 6,149 |
| Collection in domestic offices | $237,000 | 4,325 |
| Currency and coin in domestic offices | $551,000 | 4,747 |
| Balances due from depository institutions in U.S. | $1,354,000 | 5,063 |
| 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 | $2,142,000 | 5,874 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,467,000 | 6,526 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 6,590 |
| Collection in domestic offices | $222,000 | 4,600 |
| Currency and coin in domestic offices | $526,000 | 5,239 |
| Balances due from depository institutions in U.S. | $1,719,000 | 4,028 |
| 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 | $2,467,000 | 5,401 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,650,000 | 8,425 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 6,075 |
| Collection in domestic offices | $417,000 | 4,281 |
| Currency and coin in domestic offices | $573,000 | 5,130 |
| Balances due from depository institutions in U.S. | $660,000 | 7,209 |
| 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 | $1,450,000 | 7,768 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 7,021 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 4,167 |
| Collection in domestic offices | $1,421,000 | 2,854 |
| Currency and coin in domestic offices | $473,000 | 5,633 |
| Balances due from depository institutions in U.S. | $620,000 | 7,712 |
| 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 | $2,514,000 | 5,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 6,340 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 6,001 |
| Collection in domestic offices | $557,000 | 4,300 |
| Currency and coin in domestic offices | $533,000 | 5,283 |
| Balances due from depository institutions in U.S. | $1,831,000 | 4,151 |
| 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 | $2,721,000 | 5,538 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,606,000 | 7,487 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,264 |
| Collection in domestic offices | $472,000 | 4,521 |
| Currency and coin in domestic offices | $508,000 | 5,337 |
| Balances due from depository institutions in U.S. | $1,626,000 | 5,283 |
| 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 | $2,606,000 | 5,645 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 6,656 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,720 |
| Collection in domestic offices | $596,000 | 4,330 |
| Currency and coin in domestic offices | $301,000 | 7,258 |
| Balances due from depository institutions in U.S. | $2,530,000 | 4,112 |
| 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 | $3,427,000 | 4,843 |