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Lingle State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,000 | 11,991 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 9,193 |
| Collection in domestic offices | $248,000 | 5,197 |
| Currency and coin in domestic offices | $131,000 | 9,545 |
| Balances due from depository institutions in U.S. | $212,000 | 10,331 |
| 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 | $577,000 | 11,117 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $469,000 | 12,988 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 9,584 |
| Collection in domestic offices | $274,000 | 5,171 |
| Currency and coin in domestic offices | $92,000 | 10,437 |
| Balances due from depository institutions in U.S. | $103,000 | 11,829 |
| 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 | $455,000 | 12,153 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $610,000 | 13,367 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 8,643 |
| Collection in domestic offices | $439,000 | 4,748 |
| Currency and coin in domestic offices | $88,000 | 10,758 |
| Balances due from depository institutions in U.S. | $83,000 | 12,616 |
| 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 | $597,000 | 12,247 |