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M&I Greater Milwaukee Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,828,000 | 7,066 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 2,855 |
| Collection in domestic offices | $1,975,000 | 2,154 |
| Currency and coin in domestic offices | $853,000 | 3,340 |
| 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 | $2,828,000 | 5,247 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 6,818 |
| By balance type: | ||
| Cash items in process of collection | $3,071,000 | 2,842 |
| Collection in domestic offices | $2,485,000 | 1,988 |
| Currency and coin in domestic offices | $586,000 | 4,511 |
| Balances due from depository institutions in U.S. | $256,000 | 11,553 |
| 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 | $3,327,000 | 4,988 |