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M&I Fox Heights Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,898,000 | 6,928 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 2,870 |
| Collection in domestic offices | $2,324,000 | 1,891 |
| Currency and coin in domestic offices | $488,000 | 5,495 |
| Balances due from depository institutions in U.S. | $86,000 | 12,013 |
| 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 | $2,898,000 | 5,125 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 8,180 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 3,410 |
| Collection in domestic offices | $2,140,000 | 2,213 |
| Currency and coin in domestic offices | $351,000 | 6,639 |
| Balances due from depository institutions in U.S. | $104,000 | 12,424 |
| 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 | $2,595,000 | 6,196 |