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The Lexington State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,195,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $21,650,000 | 566 |
| Collection in domestic offices | $13,065,000 | 554 |
| Currency and coin in domestic offices | $8,585,000 | 413 |
| Balances due from depository institutions in U.S. | $8,610,000 | 747 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,935,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,109,000 | 555 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,254,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $17,541,000 | 615 |
| Collection in domestic offices | $11,365,000 | 520 |
| Currency and coin in domestic offices | $6,176,000 | 499 |
| Balances due from depository institutions in U.S. | $8,312,000 | 885 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $8,401,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,229,000 | 551 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,277,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $15,293,000 | 793 |
| Collection in domestic offices | $9,618,000 | 703 |
| Currency and coin in domestic offices | $5,675,000 | 529 |
| Balances due from depository institutions in U.S. | $12,213,000 | 655 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $8,771,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,277,000 | 585 |