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McKenzie State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $989,000 | 8,741 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 5,912 |
| Collection in domestic offices | $716,000 | 3,113 |
| Currency and coin in domestic offices | $106,000 | 8,095 |
| Balances due from depository institutions in U.S. | $167,000 | 8,406 |
| 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 | $982,000 | 7,982 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,000 | 10,063 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 9,257 |
| Collection in domestic offices | $62,000 | 5,018 |
| Currency and coin in domestic offices | $198,000 | 8,266 |
| Balances due from depository institutions in U.S. | $125,000 | 8,859 |
| 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 | $374,000 | 9,834 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $620,000 | 9,983 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 9,371 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $153,000 | 7,927 |
| Balances due from depository institutions in U.S. | $460,000 | 7,684 |
| 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 | $620,000 | 9,334 |