Home > M&I Bank of Cambridge > Cash and Balances Due
M&I Bank of Cambridge, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 10,209 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 6,528 |
| Collection in domestic offices | $674,000 | 4,045 |
| Currency and coin in domestic offices | $256,000 | 7,858 |
| Balances due from depository institutions in U.S. | $280,000 | 9,971 |
| 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 | $1,210,000 | 8,973 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $969,000 | 11,714 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 7,416 |
| Collection in domestic offices | $509,000 | 4,399 |
| Currency and coin in domestic offices | $197,000 | 8,795 |
| Balances due from depository institutions in U.S. | $263,000 | 10,932 |
| 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 | $969,000 | 10,152 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 12,512 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 6,799 |
| Collection in domestic offices | $687,000 | 4,122 |
| Currency and coin in domestic offices | $192,000 | 8,879 |
| Balances due from depository institutions in U.S. | $78,000 | 12,633 |
| 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 | $957,000 | 10,844 |