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Baylake Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,442,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $6,108,000 | 1,574 |
| Collection in domestic offices | $4,383,000 | 1,276 |
| Currency and coin in domestic offices | $1,725,000 | 1,810 |
| Balances due from depository institutions in U.S. | $1,091,000 | 5,829 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $243,000 | 2,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,442,000 | 2,208 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,889,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 1,537 |
| Collection in domestic offices | $4,340,000 | 1,252 |
| Currency and coin in domestic offices | $1,780,000 | 1,743 |
| Balances due from depository institutions in U.S. | $1,438,000 | 4,999 |
| 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 | $331,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,889,000 | 2,043 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,801,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $6,512,000 | 1,344 |
| Collection in domestic offices | $5,038,000 | 970 |
| Currency and coin in domestic offices | $1,474,000 | 1,874 |
| Balances due from depository institutions in U.S. | $1,081,000 | 6,998 |
| 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 | $208,000 | 2,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,801,000 | 1,961 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,843,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $5,684,000 | 1,706 |
| Collection in domestic offices | $4,104,000 | 1,354 |
| Currency and coin in domestic offices | $1,580,000 | 1,699 |
| Balances due from depository institutions in U.S. | $1,456,000 | 6,514 |
| U.S. branches of foreign banks | $1,456,000 | 136 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $703,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,843,000 | 2,222 |