Home > M&I Bank of Delavan > Cash and Balances Due
M&I Bank of Delavan, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,058,000 | 7,593 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 4,336 |
| Collection in domestic offices | $1,489,000 | 2,655 |
| Currency and coin in domestic offices | $280,000 | 7,265 |
| Balances due from depository institutions in U.S. | $191,000 | 9,535 |
| 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 | $98,000 | 2,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,058,000 | 6,467 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,516,000 | 7,016 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 9,127 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $331,000 | 6,848 |
| Balances due from depository institutions in U.S. | $2,177,000 | 3,480 |
| 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 | $6,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,516,000 | 5,755 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 8,234 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,451 |
| Collection in domestic offices | $95,000 | 6,143 |
| Currency and coin in domestic offices | $247,000 | 7,989 |
| Balances due from depository institutions in U.S. | $1,629,000 | 4,560 |
| 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 | $1,970,000 | 6,981 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,835,000 | 9,262 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,434 |
| Collection in domestic offices | $196,000 | 5,564 |
| Currency and coin in domestic offices | $70,000 | 10,794 |
| Balances due from depository institutions in U.S. | $1,569,000 | 5,443 |
| 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 | $1,540,000 | 8,217 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 7,874 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 9,502 |
| Collection in domestic offices | $211,000 | 5,632 |
| Currency and coin in domestic offices | $193,000 | 8,857 |
| Balances due from depository institutions in U.S. | $2,344,000 | 4,396 |
| 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 | $2,158,000 | 7,176 |