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Independent Bank of Platteville, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $701,000 | 11,707 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,935 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $169,000 | 9,011 |
| Balances due from depository institutions in U.S. | $530,000 | 8,579 |
| 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 | $601,000 | 11,041 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $700,000 | 12,484 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 12,337 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $96,000 | 10,382 |
| Balances due from depository institutions in U.S. | $604,000 | 9,139 |
| 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 | $600,000 | 11,603 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $517,000 | 13,559 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 11,862 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $166,000 | 9,299 |
| Balances due from depository institutions in U.S. | $351,000 | 11,088 |
| 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 | $417,000 | 12,885 |