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Levy County State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,645,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 4,145 |
| Collection in domestic offices | $804,000 | 3,505 |
| Currency and coin in domestic offices | $1,084,000 | 3,050 |
| Balances due from depository institutions in U.S. | $2,757,000 | 2,752 |
| 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 | $4,645,000 | 3,406 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,132,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,884 |
| Collection in domestic offices | $120,000 | 5,652 |
| Currency and coin in domestic offices | $1,368,000 | 2,296 |
| Balances due from depository institutions in U.S. | $3,644,000 | 2,145 |
| 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 | $5,032,000 | 3,155 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 7,278 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 5,233 |
| Collection in domestic offices | $81,000 | 6,307 |
| Currency and coin in domestic offices | $1,295,000 | 2,414 |
| Balances due from depository institutions in U.S. | $1,055,000 | 6,194 |
| 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 | $2,431,000 | 6,030 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 6,299 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 2,579 |
| Collection in domestic offices | $2,344,000 | 1,876 |
| Currency and coin in domestic offices | $809,000 | 3,501 |
| Balances due from depository institutions in U.S. | $138,000 | 11,640 |
| 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 | $3,291,000 | 4,593 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 6,212 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 2,503 |
| Collection in domestic offices | $2,341,000 | 2,079 |
| Currency and coin in domestic offices | $1,234,000 | 2,196 |
| Balances due from depository institutions in U.S. | $178,000 | 12,012 |
| 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 | $3,753,000 | 4,493 |