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Citizens Community Bank of Florida, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,520,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 3,727 |
| Collection in domestic offices | $1,128,000 | 2,632 |
| Currency and coin in domestic offices | $752,000 | 3,959 |
| Balances due from depository institutions in U.S. | $3,640,000 | 2,041 |
| 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 | $5,503,000 | 2,765 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,094,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 5,397 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,629,000 | 3,732 |
| Balances due from depository institutions in U.S. | $5,465,000 | 1,220 |
| 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 | $5,932,000 | 2,870 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,457,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 7,224 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $530,000 | 4,881 |
| Balances due from depository institutions in U.S. | $4,927,000 | 1,779 |
| 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 | $5,457,000 | 2,746 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 7,902 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $447,000 | 5,736 |
| Balances due from depository institutions in U.S. | $2,718,000 | 2,751 |
| 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 | $3,165,000 | 4,495 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,360,000 | 9,066 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 9,934 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $190,000 | 8,175 |
| Balances due from depository institutions in U.S. | $1,168,000 | 5,435 |
| 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 | $1,360,000 | 7,999 |