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Lake Buchanan State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,398,000 | 5,615 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,865 |
| Collection in domestic offices | $100,000 | 6,098 |
| Currency and coin in domestic offices | $186,000 | 8,752 |
| Balances due from depository institutions in U.S. | $3,112,000 | 2,405 |
| 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 | $1,224,000 | 8,924 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 6,077 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 8,986 |
| Collection in domestic offices | $122,000 | 6,074 |
| Currency and coin in domestic offices | $323,000 | 7,113 |
| Balances due from depository institutions in U.S. | $3,002,000 | 2,944 |
| 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 | $1,663,000 | 7,850 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 8,478 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,822 |
| Collection in domestic offices | $77,000 | 6,800 |
| Currency and coin in domestic offices | $284,000 | 7,466 |
| Balances due from depository institutions in U.S. | $2,108,000 | 4,876 |
| 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 | $1,581,000 | 8,720 |