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Community State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,518,000 | 4,392 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 6,827 |
| Collection in domestic offices | $400,000 | 4,683 |
| Currency and coin in domestic offices | $450,000 | 5,956 |
| Balances due from depository institutions in U.S. | $3,668,000 | 2,009 |
| 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 | $4,133,000 | 3,838 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 5,498 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 7,033 |
| Collection in domestic offices | $442,000 | 4,618 |
| Currency and coin in domestic offices | $352,000 | 6,773 |
| Balances due from depository institutions in U.S. | $3,050,000 | 2,895 |
| 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 | $3,269,000 | 4,618 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 6,051 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 9,623 |
| Collection in domestic offices | $65,000 | 6,968 |
| Currency and coin in domestic offices | $322,000 | 7,004 |
| Balances due from depository institutions in U.S. | $3,490,000 | 2,915 |
| 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 | $3,102,000 | 5,305 |