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Eastbrook State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000 | 11,402 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 10,836 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $225,000 | 8,393 |
| Balances due from depository institutions in U.S. | $845,000 | 7,994 |
| 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 | $1,071,000 | 9,771 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $871,000 | 12,729 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 12,196 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $141,000 | 9,772 |
| Balances due from depository institutions in U.S. | $730,000 | 9,311 |
| 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 | $871,000 | 11,185 |