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M&I Lancaster State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,043,000 | 10,717 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 6,285 |
| Collection in domestic offices | $751,000 | 3,891 |
| Currency and coin in domestic offices | $251,000 | 7,931 |
| Balances due from depository institutions in U.S. | $41,000 | 11,565 |
| 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 | $1,043,000 | 9,498 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 11,236 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 5,965 |
| Collection in domestic offices | $831,000 | 3,666 |
| Currency and coin in domestic offices | $241,000 | 8,157 |
| Balances due from depository institutions in U.S. | $54,000 | 12,168 |
| 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 | $1,126,000 | 9,570 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,563,000 | 10,762 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 4,846 |
| Collection in domestic offices | $1,296,000 | 3,140 |
| Currency and coin in domestic offices | $261,000 | 7,795 |
| Balances due from depository institutions in U.S. | $6,000 | 12,948 |
| 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 | $1,563,000 | 8,779 |