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Fox Lake State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,205,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 7,975 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $584,000 | 4,966 |
| Balances due from depository institutions in U.S. | $3,619,000 | 2,040 |
| 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 | $4,205,000 | 3,776 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 3,639 |
| Collection in domestic offices | $1,543,000 | 2,590 |
| Currency and coin in domestic offices | $601,000 | 4,635 |
| Balances due from depository institutions in U.S. | $4,310,000 | 1,969 |
| 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 | $5,454,000 | 2,791 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,090,000 | 4,758 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 5,676 |
| Collection in domestic offices | $668,000 | 4,166 |
| Currency and coin in domestic offices | $553,000 | 4,741 |
| Balances due from depository institutions in U.S. | $3,869,000 | 2,590 |
| 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 | $3,090,000 | 5,329 |