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The First State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 9,275 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 8,638 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $381,000 | 6,422 |
| Balances due from depository institutions in U.S. | $890,000 | 6,352 |
| 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 | $1,271,000 | 8,236 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 10,177 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 9,838 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $238,000 | 7,794 |
| Balances due from depository institutions in U.S. | $822,000 | 6,822 |
| 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 | $1,061,000 | 9,044 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 10,042 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 11,288 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $129,000 | 9,581 |
| Balances due from depository institutions in U.S. | $1,127,000 | 5,948 |
| 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 | $1,264,000 | 8,775 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 11,270 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 11,305 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $171,000 | 9,190 |
| Balances due from depository institutions in U.S. | $930,000 | 7,635 |
| 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 | $1,115,000 | 9,605 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 12,975 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 12,373 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $128,000 | 9,994 |
| Balances due from depository institutions in U.S. | $642,000 | 9,693 |
| 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 | $770,000 | 11,575 |