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Fox Cities Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,615,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $16,345,000 | 609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $16,345,000 | 958 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,506,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $10,921,000 | 843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $10,921,000 | 1,419 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,329,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 3,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,079,000 | 5,724 |
| 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 | $2,582,000 | 5,536 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 3,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,506,000 | 5,776 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,916,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 3,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,310,000 | 6,254 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,642,000 | 9,784 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,642,000 | 7,912 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,630,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 3,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,376,000 | 6,650 |