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Community State Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,447,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,925,000 | 5,121 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,425,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,001,000 | 6,236 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,180,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,498,000 | 7,115 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,618,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,203,000 | 5,859 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 8,311 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 7,249 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $470,000 | 5,282 |
| Balances due from depository institutions in U.S. | $740,000 | 6,134 |
| 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 | $496,000 | 9,135 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $999,000 | 9,178 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,494 |
| Collection in domestic offices | $77,000 | 4,858 |
| Currency and coin in domestic offices | $391,000 | 7,375 |
| Balances due from depository institutions in U.S. | $531,000 | 6,913 |
| 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 | $561,000 | 9,496 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,337,000 | 6,866 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 8,654 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $264,000 | 6,828 |
| Balances due from depository institutions in U.S. | $2,073,000 | 3,802 |
| 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 | $316,000 | 10,033 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,432,000 | 8,476 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 10,430 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $72,000 | 9,107 |
| Balances due from depository institutions in U.S. | $1,353,000 | 4,782 |
| 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 | $170,000 | 10,682 |