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Hendry County Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,741,000 | 4,971 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 2,727 |
| Collection in domestic offices | $2,439,000 | 1,758 |
| Currency and coin in domestic offices | $546,000 | 5,128 |
| Balances due from depository institutions in U.S. | $756,000 | 6,465 |
| 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 | $3,741,000 | 3,931 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 6,914 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $724,000 | 4,323 |
| Balances due from depository institutions in U.S. | $2,988,000 | 2,569 |
| 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 | $3,739,000 | 4,144 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 6,578 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 6,883 |
| Collection in domestic offices | $42,000 | 6,580 |
| Currency and coin in domestic offices | $724,000 | 4,108 |
| Balances due from depository institutions in U.S. | $2,009,000 | 3,758 |
| 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 | $2,775,000 | 5,348 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,395,000 | 5,620 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 7,365 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $710,000 | 4,214 |
| Balances due from depository institutions in U.S. | $2,680,000 | 2,820 |
| 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 | $3,395,000 | 4,590 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 5,771 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 7,724 |
| Collection in domestic offices | $115,000 | 6,145 |
| Currency and coin in domestic offices | $535,000 | 5,106 |
| Balances due from depository institutions in U.S. | $2,997,000 | 2,952 |
| 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 | $3,647,000 | 4,165 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,529,000 | 5,286 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 8,588 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $536,000 | 4,880 |
| Balances due from depository institutions in U.S. | $3,993,000 | 2,486 |
| 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 | $4,529,000 | 3,746 |