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M&I First National Bank of Cudahy, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 10,244 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 5,617 |
| Collection in domestic offices | $828,000 | 3,861 |
| Currency and coin in domestic offices | $416,000 | 5,959 |
| Balances due from depository institutions in U.S. | $502,000 | 10,340 |
| 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 | $1,246,000 | 9,815 |