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The First State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $686,000 | 10,684 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 11,106 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $54,000 | 9,678 |
| Balances due from depository institutions in U.S. | $632,000 | 7,301 |
| 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 | $686,000 | 9,928 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $867,000 | 10,698 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 11,723 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $38,000 | 10,221 |
| Balances due from depository institutions in U.S. | $829,000 | 6,789 |
| 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 | $867,000 | 9,641 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 10,126 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 12,136 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $61,000 | 10,520 |
| Balances due from depository institutions in U.S. | $1,173,000 | 5,782 |
| 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 | $1,234,000 | 8,884 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,528,000 | 10,108 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 12,709 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $67,000 | 10,846 |
| Balances due from depository institutions in U.S. | $1,461,000 | 5,755 |
| 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 | $1,528,000 | 8,257 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 12,913 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 13,166 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $74,000 | 11,032 |
| Balances due from depository institutions in U.S. | $722,000 | 9,338 |
| 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 | $796,000 | 11,475 |