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Clinton State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,112,000 | 4,603 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 5,480 |
| Collection in domestic offices | $101,000 | 5,226 |
| Currency and coin in domestic offices | $1,007,000 | 3,170 |
| Balances due from depository institutions in U.S. | $3,004,000 | 2,502 |
| 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 | $4,112,000 | 3,609 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,417,000 | 6,942 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 5,711 |
| Collection in domestic offices | $142,000 | 5,297 |
| Currency and coin in domestic offices | $975,000 | 3,335 |
| Balances due from depository institutions in U.S. | $1,300,000 | 5,096 |
| 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 | $2,417,000 | 5,803 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,446,000 | 5,658 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,159 |
| Collection in domestic offices | $299,000 | 4,755 |
| Currency and coin in domestic offices | $1,066,000 | 2,912 |
| Balances due from depository institutions in U.S. | $2,081,000 | 3,637 |
| 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 | $3,446,000 | 4,499 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,554,000 | 5,405 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 5,925 |
| Collection in domestic offices | $193,000 | 5,435 |
| Currency and coin in domestic offices | $924,000 | 3,363 |
| Balances due from depository institutions in U.S. | $2,437,000 | 3,157 |
| 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 | $2,760,000 | 5,483 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,448,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 6,024 |
| Collection in domestic offices | $270,000 | 5,193 |
| Currency and coin in domestic offices | $784,000 | 3,624 |
| Balances due from depository institutions in U.S. | $7,394,000 | 1,024 |
| 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 | $4,089,000 | 3,722 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,218,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 7,479 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $728,000 | 3,722 |
| Balances due from depository institutions in U.S. | $11,490,000 | 708 |
| 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 | $4,294,000 | 3,968 |