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Citizens National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,467,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $22,267,000 | 486 |
| Collection in domestic offices | $13,585,000 | 438 |
| Currency and coin in domestic offices | $8,682,000 | 394 |
| Balances due from depository institutions in U.S. | $814,000 | 6,255 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $386,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,415,000 | 713 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,632,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $27,166,000 | 462 |
| Collection in domestic offices | $16,285,000 | 423 |
| Currency and coin in domestic offices | $10,881,000 | 360 |
| Balances due from depository institutions in U.S. | $14,466,000 | 480 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,405,000 | 486 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,599,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $9,820,000 | 1,061 |
| Collection in domestic offices | $3,451,000 | 1,516 |
| Currency and coin in domestic offices | $6,369,000 | 538 |
| Balances due from depository institutions in U.S. | $13,587,000 | 527 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $17,192,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,311,000 | 530 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,140,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $8,845,000 | 1,148 |
| Collection in domestic offices | $5,403,000 | 1,049 |
| Currency and coin in domestic offices | $3,442,000 | 877 |
| Balances due from depository institutions in U.S. | $1,000,000 | 6,380 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $295,000 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,140,000 | 1,614 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,784,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $6,302,000 | 1,390 |
| Collection in domestic offices | $3,555,000 | 1,299 |
| Currency and coin in domestic offices | $2,747,000 | 993 |
| Balances due from depository institutions in U.S. | $453,000 | 9,898 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $29,000 | 2,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,784,000 | 2,241 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,891,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $3,631,000 | 2,477 |
| Collection in domestic offices | $652,000 | 4,213 |
| Currency and coin in domestic offices | $2,979,000 | 921 |
| Balances due from depository institutions in U.S. | $5,168,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $92,000 | 2,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,891,000 | 1,972 |