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Peoples & Enderlin State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,000 | 11,163 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 12,585 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $71,000 | 10,774 |
| Balances due from depository institutions in U.S. | $1,076,000 | 7,017 |
| 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 | $657,000 | 11,367 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,199,000 | 5,668 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 10,961 |
| Collection in domestic offices | $113,000 | 6,345 |
| Currency and coin in domestic offices | $132,000 | 9,926 |
| Balances due from depository institutions in U.S. | $3,954,000 | 2,512 |
| 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 | $635,000 | 12,083 |