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The Twin-City State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,367,000 | 4,910 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 7,321 |
| Collection in domestic offices | $175,000 | 5,683 |
| Currency and coin in domestic offices | $552,000 | 4,981 |
| Balances due from depository institutions in U.S. | $3,616,000 | 2,420 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $24,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,807,000 | 5,278 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,007,000 | 4,844 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,601 |
| Collection in domestic offices | $146,000 | 6,055 |
| Currency and coin in domestic offices | $778,000 | 3,481 |
| Balances due from depository institutions in U.S. | $4,066,000 | 2,426 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $17,000 | 2,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 4,705 |