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Lakewood State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,975,000 | 7,388 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 4,067 |
| Collection in domestic offices | $1,433,000 | 2,471 |
| Currency and coin in domestic offices | $354,000 | 6,409 |
| Balances due from depository institutions in U.S. | $188,000 | 9,145 |
| 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 | $1,975,000 | 6,234 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 8,120 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 4,621 |
| Collection in domestic offices | $1,337,000 | 2,810 |
| Currency and coin in domestic offices | $278,000 | 7,278 |
| Balances due from depository institutions in U.S. | $180,000 | 9,592 |
| 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 | $1,795,000 | 6,987 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 9,046 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 5,136 |
| Collection in domestic offices | $1,119,000 | 3,241 |
| Currency and coin in domestic offices | $256,000 | 7,593 |
| Balances due from depository institutions in U.S. | $143,000 | 10,252 |
| 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 | $1,518,000 | 7,768 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,319,000 | 9,888 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 5,843 |
| Collection in domestic offices | $873,000 | 3,679 |
| Currency and coin in domestic offices | $272,000 | 7,678 |
| Balances due from depository institutions in U.S. | $174,000 | 10,617 |
| 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 | $1,319,000 | 8,617 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,359,000 | 7,988 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 7,416 |
| Collection in domestic offices | $412,000 | 4,722 |
| Currency and coin in domestic offices | $294,000 | 7,456 |
| Balances due from depository institutions in U.S. | $1,653,000 | 5,207 |
| 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 | $2,359,000 | 6,142 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 8,478 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 3,980 |
| Collection in domestic offices | $1,634,000 | 2,694 |
| Currency and coin in domestic offices | $402,000 | 6,100 |
| Balances due from depository institutions in U.S. | $433,000 | 10,683 |
| 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 | $2,469,000 | 6,444 |