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First State Bank and Trust, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,271,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 2,727 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $3,196,000 | 1,057 |
| Balances due from depository institutions in U.S. | $3,047,000 | 2,517 |
| 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 | $6,258,000 | 2,581 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 3,379 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $2,477,000 | 1,217 |
| Balances due from depository institutions in U.S. | $1,429,000 | 4,902 |
| 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 | $3,877,000 | 4,059 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,937,000 | 6,318 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 4,157 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $1,909,000 | 1,602 |
| Balances due from depository institutions in U.S. | $1,015,000 | 6,338 |
| 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 | $2,900,000 | 5,251 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 9,515 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 5,940 |
| Collection in domestic offices | $22,000 | 7,719 |
| Currency and coin in domestic offices | $1,058,000 | 2,685 |
| Balances due from depository institutions in U.S. | $663,000 | 8,829 |
| 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 | $1,743,000 | 7,611 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 10,177 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 6,271 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $1,006,000 | 2,709 |
| Balances due from depository institutions in U.S. | $749,000 | 9,222 |
| 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 | $1,775,000 | 8,152 |