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Twin Lakes State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $492,000 | 12,212 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 12,094 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $64,000 | 10,471 |
| Balances due from depository institutions in U.S. | $428,000 | 9,097 |
| 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 | $392,000 | 11,738 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $983,000 | 11,663 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 12,869 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $52,000 | 11,057 |
| Balances due from depository institutions in U.S. | $931,000 | 7,629 |
| 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 | $594,000 | 11,621 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 11,769 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 13,679 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $30,000 | 11,674 |
| Balances due from depository institutions in U.S. | $1,188,000 | 7,418 |
| 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 | $734,000 | 11,709 |