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M&I New Holstein Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,657,000 | 9,749 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 4,501 |
| Collection in domestic offices | $1,225,000 | 3,008 |
| Currency and coin in domestic offices | $423,000 | 6,053 |
| Balances due from depository institutions in U.S. | $9,000 | 12,347 |
| 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 | $1,657,000 | 7,874 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,173,000 | 9,179 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,708 |
| Collection in domestic offices | $1,141,000 | 3,346 |
| Currency and coin in domestic offices | $479,000 | 5,399 |
| Balances due from depository institutions in U.S. | $553,000 | 10,113 |
| 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 | $2,173,000 | 7,141 |