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Lake State Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,426,000 | 9,276 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 10,257 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $190,000 | 8,356 |
| Balances due from depository institutions in U.S. | $1,234,000 | 5,418 |
| 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 | $1,426,000 | 7,999 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,080,000 | 10,593 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 10,326 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $218,000 | 8,338 |
| Balances due from depository institutions in U.S. | $847,000 | 7,025 |
| 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 | $1,080,000 | 9,361 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,153,000 | 11,156 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 11,191 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $187,000 | 8,935 |
| Balances due from depository institutions in U.S. | $958,000 | 7,525 |
| 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 | $1,058,000 | 9,815 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 11,465 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 11,920 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $157,000 | 9,457 |
| Balances due from depository institutions in U.S. | $1,163,000 | 7,519 |
| 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 | $1,224,000 | 9,893 |