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Forest Lake State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 7,466 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 8,046 |
| Collection in domestic offices | $69,000 | 6,686 |
| Currency and coin in domestic offices | $522,000 | 5,224 |
| Balances due from depository institutions in U.S. | $2,023,000 | 4,387 |
| 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 | $2,614,000 | 5,625 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 8,872 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 9,015 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $474,000 | 5,444 |
| Balances due from depository institutions in U.S. | $1,817,000 | 5,519 |
| 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 | $2,291,000 | 6,832 |