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Cattlemen's State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,512,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 3,687 |
| Collection in domestic offices | $529,000 | 4,355 |
| Currency and coin in domestic offices | $1,695,000 | 1,832 |
| Balances due from depository institutions in U.S. | $6,288,000 | 1,072 |
| 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 | $8,419,000 | 1,912 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,989,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 4,347 |
| Collection in domestic offices | $887,000 | 3,551 |
| Currency and coin in domestic offices | $835,000 | 3,395 |
| Balances due from depository institutions in U.S. | $5,267,000 | 1,555 |
| 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 | $6,936,000 | 2,199 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,627,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 4,814 |
| Collection in domestic offices | $601,000 | 4,321 |
| Currency and coin in domestic offices | $971,000 | 2,816 |
| Balances due from depository institutions in U.S. | $4,055,000 | 2,437 |
| 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 | $5,107,000 | 3,358 |