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First State Bank of the Oaks, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,557,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $8,229,000 | 1,119 |
| Collection in domestic offices | $5,665,000 | 875 |
| Currency and coin in domestic offices | $2,564,000 | 1,050 |
| Balances due from depository institutions in U.S. | $422,000 | 10,044 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,906,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,458,000 | 1,132 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,437,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $7,735,000 | 1,330 |
| Collection in domestic offices | $6,218,000 | 977 |
| Currency and coin in domestic offices | $1,517,000 | 1,775 |
| Balances due from depository institutions in U.S. | $2,272,000 | 4,559 |
| U.S. branches of foreign banks | $14,000 | 206 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,430,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,319,000 | 1,709 |