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First State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,687,000 | 9,669 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 11,253 |
| Collection in domestic offices | $40,000 | 7,209 |
| Currency and coin in domestic offices | $149,000 | 9,521 |
| Balances due from depository institutions in U.S. | $1,498,000 | 5,653 |
| 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 | $1,287,000 | 8,999 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,396,000 | 8,637 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 11,945 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $134,000 | 9,897 |
| Balances due from depository institutions in U.S. | $2,237,000 | 4,627 |
| 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 | $1,631,000 | 8,561 |