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First State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 8,630 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 7,476 |
| Collection in domestic offices | $318,000 | 4,272 |
| Currency and coin in domestic offices | $215,000 | 7,630 |
| Balances due from depository institutions in U.S. | $826,000 | 6,212 |
| 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 | $1,359,000 | 7,576 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $860,000 | 10,296 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 10,258 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $154,000 | 8,576 |
| Balances due from depository institutions in U.S. | $706,000 | 7,031 |
| 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 | $663,000 | 9,991 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,000 | 11,202 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 10,974 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $114,000 | 9,311 |
| Balances due from depository institutions in U.S. | $556,000 | 7,989 |
| 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 | $670,000 | 10,299 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,000 | 11,678 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 11,784 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $92,000 | 10,081 |
| Balances due from depository institutions in U.S. | $617,000 | 8,115 |
| 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 | $318,000 | 11,939 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,081,000 | 11,370 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 12,324 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $97,000 | 10,364 |
| Balances due from depository institutions in U.S. | $984,000 | 7,400 |
| 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 | $1,081,000 | 9,731 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $996,000 | 12,384 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 12,818 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $98,000 | 10,567 |
| Balances due from depository institutions in U.S. | $898,000 | 8,570 |
| 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 | $996,000 | 10,695 |