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Mid-Wisconsin Neillsville Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 7,707 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 6,965 |
| Collection in domestic offices | $269,000 | 5,197 |
| Currency and coin in domestic offices | $539,000 | 5,080 |
| Balances due from depository institutions in U.S. | $1,683,000 | 5,118 |
| 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 | $2,391,000 | 6,070 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 7,335 |
| Collection in domestic offices | $312,000 | 5,169 |
| Currency and coin in domestic offices | $448,000 | 5,677 |
| Balances due from depository institutions in U.S. | $1,785,000 | 5,617 |
| 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 | $2,445,000 | 6,495 |