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The First State Bank of Mounds, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 8,227 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 9,287 |
| Collection in domestic offices | $132,000 | 5,805 |
| Currency and coin in domestic offices | $234,000 | 8,148 |
| Balances due from depository institutions in U.S. | $1,607,000 | 4,604 |
| 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 | $1,097,000 | 9,301 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,967,000 | 8,921 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 9,223 |
| Collection in domestic offices | $129,000 | 6,030 |
| Currency and coin in domestic offices | $282,000 | 7,595 |
| Balances due from depository institutions in U.S. | $1,556,000 | 5,480 |
| 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 | $992,000 | 10,062 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,481,000 | 10,999 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 10,625 |
| Collection in domestic offices | $83,000 | 6,700 |
| Currency and coin in domestic offices | $194,000 | 8,832 |
| Balances due from depository institutions in U.S. | $1,204,000 | 7,367 |
| 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 | $799,000 | 11,459 |