Home > M&I Bank of Beloit > Cash and Balances Due
M&I Bank of Beloit, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,005,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $5,871,000 | 1,617 |
| Collection in domestic offices | $4,486,000 | 1,198 |
| Currency and coin in domestic offices | $1,385,000 | 2,415 |
| Balances due from depository institutions in U.S. | $134,000 | 9,850 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,005,000 | 2,684 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,630,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $6,630,000 | 1,463 |
| Collection in domestic offices | $5,542,000 | 1,052 |
| Currency and coin in domestic offices | $1,088,000 | 2,853 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,630,000 | 2,453 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,183,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $7,126,000 | 1,351 |
| Collection in domestic offices | $5,408,000 | 1,048 |
| Currency and coin in domestic offices | $1,718,000 | 1,811 |
| Balances due from depository institutions in U.S. | $57,000 | 11,486 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,183,000 | 2,241 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,280,000 | 5,005 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 1,928 |
| Collection in domestic offices | $2,818,000 | 1,582 |
| Currency and coin in domestic offices | $1,462,000 | 1,894 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 3,571 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 1,941 |
| Collection in domestic offices | $3,911,000 | 1,416 |
| Currency and coin in domestic offices | $1,009,000 | 2,702 |
| Balances due from depository institutions in U.S. | $1,000 | 12,980 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,921,000 | 3,489 |