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First State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000 | 9,857 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 10,237 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $156,000 | 8,557 |
| Balances due from depository institutions in U.S. | $893,000 | 6,340 |
| 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 | $949,000 | 9,157 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $503,000 | 11,554 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 10,663 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $145,000 | 8,925 |
| Balances due from depository institutions in U.S. | $357,000 | 8,955 |
| 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 | $503,000 | 10,833 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,000 | 12,412 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 11,867 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $84,000 | 10,208 |
| Balances due from depository institutions in U.S. | $289,000 | 9,919 |
| 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 | $278,000 | 12,044 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $680,000 | 12,540 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 12,165 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $110,000 | 10,153 |
| Balances due from depository institutions in U.S. | $570,000 | 9,309 |
| 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 | $680,000 | 11,277 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $522,000 | 13,550 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 12,968 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $87,000 | 10,782 |
| Balances due from depository institutions in U.S. | $435,000 | 10,672 |
| 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 | $522,000 | 12,518 |