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M&I Community First Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,171,000 | 11,116 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 6,563 |
| Collection in domestic offices | $617,000 | 4,117 |
| Currency and coin in domestic offices | $295,000 | 7,438 |
| Balances due from depository institutions in U.S. | $259,000 | 10,957 |
| 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 | $1,171,000 | 9,415 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,500,000 | 10,943 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 5,015 |
| Collection in domestic offices | $1,212,000 | 3,254 |
| Currency and coin in domestic offices | $280,000 | 7,513 |
| Balances due from depository institutions in U.S. | $8,000 | 12,933 |
| 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 | $1,500,000 | 8,985 |