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Citizens National Bank of Leesburg, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,839,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $5,102,000 | 1,829 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $5,101,000 | 671 |
| Balances due from depository institutions in U.S. | $10,422,000 | 701 |
| 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 | $1,315,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,839,000 | 1,038 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,731,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $4,329,000 | 2,099 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $4,328,000 | 728 |
| Balances due from depository institutions in U.S. | $9,097,000 | 823 |
| 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 | $2,305,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,731,000 | 1,136 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,321,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $4,230,000 | 2,141 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $4,228,000 | 744 |
| Balances due from depository institutions in U.S. | $4,247,000 | 1,675 |
| 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 | $5,844,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,321,000 | 1,188 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,168,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 2,103 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $3,884,000 | 733 |
| Balances due from depository institutions in U.S. | $3,369,000 | 2,602 |
| 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 | $6,910,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,168,000 | 1,155 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,987,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 2,624 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $3,361,000 | 834 |
| Balances due from depository institutions in U.S. | $3,251,000 | 3,164 |
| 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 | $3,362,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,987,000 | 1,757 |