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MidAmerica Bank Stoughton, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 6,637 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 5,074 |
| Collection in domestic offices | $1,184,000 | 3,091 |
| Currency and coin in domestic offices | $196,000 | 8,813 |
| Balances due from depository institutions in U.S. | $1,689,000 | 5,103 |
| 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 | $1,770,000 | 7,538 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 8,075 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,862 |
| Collection in domestic offices | $1,374,000 | 3,024 |
| Currency and coin in domestic offices | $177,000 | 9,109 |
| Balances due from depository institutions in U.S. | $1,099,000 | 7,723 |
| 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 | $1,991,000 | 7,585 |