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Kilbourn State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 4,492 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 2,980 |
| Collection in domestic offices | $2,111,000 | 2,116 |
| Currency and coin in domestic offices | $795,000 | 4,006 |
| Balances due from depository institutions in U.S. | $1,485,000 | 4,670 |
| 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 | $4,391,000 | 3,586 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,743,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 2,662 |
| Collection in domestic offices | $2,406,000 | 2,016 |
| Currency and coin in domestic offices | $941,000 | 3,266 |
| Balances due from depository institutions in U.S. | $1,396,000 | 4,991 |
| 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 | $4,743,000 | 3,342 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,958,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 2,440 |
| Collection in domestic offices | $2,899,000 | 1,750 |
| Currency and coin in domestic offices | $728,000 | 4,137 |
| Balances due from depository institutions in U.S. | $1,331,000 | 5,288 |
| 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 | $4,958,000 | 3,201 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,200,000 | 5,093 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 3,562 |
| Collection in domestic offices | $1,736,000 | 2,362 |
| Currency and coin in domestic offices | $462,000 | 5,714 |
| Balances due from depository institutions in U.S. | $2,002,000 | 4,430 |
| 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 | $4,200,000 | 3,632 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,234,000 | 6,958 |
| By balance type: | ||
| Cash items in process of collection | $2,410,000 | 3,492 |
| Collection in domestic offices | $1,669,000 | 2,661 |
| Currency and coin in domestic offices | $741,000 | 3,664 |
| Balances due from depository institutions in U.S. | $824,000 | 8,885 |
| 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 | $3,234,000 | 5,103 |