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First State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 10,195 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 10,827 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $87,000 | 9,342 |
| Balances due from depository institutions in U.S. | $820,000 | 6,607 |
| 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 | $807,000 | 9,583 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $792,000 | 10,889 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 11,279 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $85,000 | 9,687 |
| Balances due from depository institutions in U.S. | $707,000 | 7,322 |
| 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 | $692,000 | 10,213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,000 | 11,858 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 11,618 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $107,000 | 9,854 |
| Balances due from depository institutions in U.S. | $543,000 | 8,522 |
| 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 | $550,000 | 11,215 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $681,000 | 12,537 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 12,504 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $83,000 | 10,581 |
| Balances due from depository institutions in U.S. | $598,000 | 9,163 |
| 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 | $481,000 | 12,054 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,000 | 13,391 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 13,180 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $73,000 | 11,053 |
| Balances due from depository institutions in U.S. | $529,000 | 10,223 |
| 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 | $402,000 | 12,921 |