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Lee County National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,526,000 | 9,321 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,451 |
| Collection in domestic offices | $77,000 | 6,346 |
| Currency and coin in domestic offices | $265,000 | 7,756 |
| Balances due from depository institutions in U.S. | $1,184,000 | 5,752 |
| 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 | $1,328,000 | 8,594 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 9,470 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,383 |
| Collection in domestic offices | $60,000 | 6,822 |
| Currency and coin in domestic offices | $210,000 | 8,610 |
| Balances due from depository institutions in U.S. | $1,486,000 | 5,695 |
| 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 | $1,063,000 | 9,797 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 12,455 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 11,240 |
| Collection in domestic offices | $53,000 | 7,169 |
| Currency and coin in domestic offices | $166,000 | 9,299 |
| Balances due from depository institutions in U.S. | $753,000 | 9,204 |
| 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 | $774,000 | 11,553 |