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Community First State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $5,947,000 | 1,595 |
| Collection in domestic offices | $4,704,000 | 1,147 |
| Currency and coin in domestic offices | $1,243,000 | 2,691 |
| Balances due from depository institutions in U.S. | $3,873,000 | 1,957 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,000 | 2,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,836,000 | 1,859 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,923 |
| Collection in domestic offices | $3,806,000 | 1,402 |
| Currency and coin in domestic offices | $1,022,000 | 3,025 |
| Balances due from depository institutions in U.S. | $1,445,000 | 4,864 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $15,000 | 2,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,988,000 | 2,691 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 5,279 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 3,166 |
| Collection in domestic offices | $2,300,000 | 2,094 |
| Currency and coin in domestic offices | $399,000 | 6,422 |
| Balances due from depository institutions in U.S. | $955,000 | 6,576 |
| 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 | $3,342,000 | 4,648 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,839,000 | 5,509 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 3,277 |
| Collection in domestic offices | $2,056,000 | 2,080 |
| Currency and coin in domestic offices | $379,000 | 6,471 |
| Balances due from depository institutions in U.S. | $1,404,000 | 5,916 |
| 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 | $3,327,000 | 4,542 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 5,411 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 3,147 |
| Collection in domestic offices | $2,430,000 | 2,033 |
| Currency and coin in domestic offices | $301,000 | 7,258 |
| Balances due from depository institutions in U.S. | $1,693,000 | 5,849 |
| 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 | $3,925,000 | 4,315 |