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Community First State Bank of Paynesville, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,700,000 | 8,879 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 5,183 |
| Collection in domestic offices | $1,121,000 | 3,289 |
| Currency and coin in domestic offices | $280,000 | 7,600 |
| Balances due from depository institutions in U.S. | $299,000 | 9,838 |
| 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 | $1,589,000 | 7,857 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 11,514 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 7,985 |
| Collection in domestic offices | $450,000 | 4,593 |
| Currency and coin in domestic offices | $152,000 | 9,472 |
| Balances due from depository institutions in U.S. | $431,000 | 9,996 |
| 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 | $727,000 | 11,099 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,557,000 | 10,780 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,802 |
| Collection in domestic offices | $540,000 | 4,460 |
| Currency and coin in domestic offices | $126,000 | 10,029 |
| Balances due from depository institutions in U.S. | $891,000 | 8,599 |
| 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 | $866,000 | 11,204 |