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M&I Lake Country National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 8,971 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 3,930 |
| Collection in domestic offices | $1,448,000 | 2,693 |
| Currency and coin in domestic offices | $499,000 | 5,406 |
| 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 | $1,947,000 | 7,060 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 9,172 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 4,475 |
| Collection in domestic offices | $1,223,000 | 3,237 |
| Currency and coin in domestic offices | $525,000 | 4,972 |
| Balances due from depository institutions in U.S. | $427,000 | 10,718 |
| 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 | $1,775,000 | 8,152 |