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Citrus National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 11,642 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 11,253 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $188,000 | 8,921 |
| Balances due from depository institutions in U.S. | $799,000 | 8,189 |
| 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 | $988,000 | 10,071 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,091,000 | 12,115 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 11,632 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $185,000 | 8,997 |
| Balances due from depository institutions in U.S. | $904,000 | 8,542 |
| 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 | $1,091,000 | 10,383 |