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The Citizens-State Bank of Strasburg, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 5,607 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 6,376 |
| Collection in domestic offices | $24,000 | 6,068 |
| Currency and coin in domestic offices | $707,000 | 3,972 |
| Balances due from depository institutions in U.S. | $2,596,000 | 3,189 |
| 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 | $3,280,000 | 4,354 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 7,008 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 5,374 |
| Collection in domestic offices | $82,000 | 5,398 |
| Currency and coin in domestic offices | $1,067,000 | 3,015 |
| Balances due from depository institutions in U.S. | $1,037,000 | 5,582 |
| 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 | $2,159,000 | 5,902 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 7,048 |
| By balance type: | ||
| Cash items in process of collection | $1,150,000 | 5,622 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,150,000 | 2,884 |
| Balances due from depository institutions in U.S. | $1,201,000 | 5,345 |
| 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 | $2,338,000 | 5,946 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 7,286 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,056 |
| Collection in domestic offices | $500,000 | 4,232 |
| Currency and coin in domestic offices | $909,000 | 3,389 |
| Balances due from depository institutions in U.S. | $954,000 | 6,293 |
| 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 | $2,348,000 | 6,050 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,577,000 | 7,002 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 4,209 |
| Collection in domestic offices | $948,000 | 3,575 |
| Currency and coin in domestic offices | $948,000 | 3,279 |
| Balances due from depository institutions in U.S. | $681,000 | 7,790 |
| 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 | $2,577,000 | 5,782 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,000 | 9,311 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,315 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $526,000 | 5,190 |
| Balances due from depository institutions in U.S. | $1,271,000 | 6,333 |
| 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 | $1,815,000 | 7,396 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 9,760 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,834 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $846,000 | 3,216 |
| Balances due from depository institutions in U.S. | $1,071,000 | 7,842 |
| 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 | $1,942,000 | 7,718 |