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Clinton State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,196,000 | 7,346 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 7,649 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $566,000 | 5,179 |
| Balances due from depository institutions in U.S. | $1,620,000 | 4,371 |
| 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 | $2,196,000 | 6,213 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,000 | 9,291 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,490 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $627,000 | 4,632 |
| Balances due from depository institutions in U.S. | $790,000 | 6,957 |
| 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 | $1,419,000 | 8,023 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,288,000 | 7,563 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 8,025 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $564,000 | 5,076 |
| Balances due from depository institutions in U.S. | $1,713,000 | 4,390 |
| 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 | $2,288,000 | 6,291 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $627,000 | 12,672 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 8,849 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $459,000 | 5,739 |
| Balances due from depository institutions in U.S. | $164,000 | 11,520 |
| 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 | $627,000 | 11,491 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,008,000 | 7,378 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 9,407 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $413,000 | 5,988 |
| Balances due from depository institutions in U.S. | $2,590,000 | 4,003 |
| 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 | $3,008,000 | 5,459 |