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Lexington State Bank and Trust Co., Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 4,661 |
| By balance type: | ||
| Cash items in process of collection | $3,728,000 | 2,412 |
| Collection in domestic offices | $2,760,000 | 1,828 |
| Currency and coin in domestic offices | $968,000 | 3,175 |
| Balances due from depository institutions in U.S. | $645,000 | 7,598 |
| 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 | $4,355,000 | 3,622 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 5,115 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 2,518 |
| Collection in domestic offices | $2,857,000 | 1,766 |
| Currency and coin in domestic offices | $633,000 | 4,652 |
| Balances due from depository institutions in U.S. | $306,000 | 9,778 |
| 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 | $3,767,000 | 4,185 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,349,000 | 6,219 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 2,645 |
| Collection in domestic offices | $2,492,000 | 1,784 |
| Currency and coin in domestic offices | $574,000 | 4,811 |
| Balances due from depository institutions in U.S. | $283,000 | 10,825 |
| 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 | $3,331,000 | 4,539 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 6,311 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 2,633 |
| Collection in domestic offices | $2,678,000 | 1,878 |
| Currency and coin in domestic offices | $682,000 | 3,933 |
| Balances due from depository institutions in U.S. | $331,000 | 11,162 |
| 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 | $3,691,000 | 4,569 |