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Lincoln Bank South, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 7,843 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 10,816 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $228,000 | 8,356 |
| Balances due from depository institutions in U.S. | $2,196,000 | 4,048 |
| 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 | $2,424,000 | 5,999 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 9,126 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 10,485 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $289,000 | 7,412 |
| Balances due from depository institutions in U.S. | $1,903,000 | 5,311 |
| 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 | $2,095,000 | 7,323 |