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M&I Greater Waukesha, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $295,000 | 13,203 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,167 |
| Collection in domestic offices | $200,000 | 5,544 |
| Currency and coin in domestic offices | $95,000 | 10,399 |
| 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 | $295,000 | 12,658 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $979,000 | 12,439 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 7,574 |
| Collection in domestic offices | $600,000 | 4,323 |
| Currency and coin in domestic offices | $109,000 | 10,356 |
| Balances due from depository institutions in U.S. | $270,000 | 11,494 |
| 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 | $729,000 | 11,730 |