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Bank of Menomonie, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,039,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 6,661 |
| Collection in domestic offices | $462,000 | 4,545 |
| Currency and coin in domestic offices | $421,000 | 6,071 |
| Balances due from depository institutions in U.S. | $4,156,000 | 2,065 |
| 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 | $4,015,000 | 3,785 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 7,069 |
| Collection in domestic offices | $463,000 | 4,680 |
| Currency and coin in domestic offices | $353,000 | 6,613 |
| Balances due from depository institutions in U.S. | $4,839,000 | 1,967 |
| 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 | $4,434,000 | 3,844 |