Home > M&I Bank of Dodgeville > Cash and Balances Due
M&I Bank of Dodgeville, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,499,000 | 10,199 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 4,813 |
| Collection in domestic offices | $936,000 | 3,463 |
| Currency and coin in domestic offices | $563,000 | 4,898 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,499,000 | 8,346 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,724,000 | 10,314 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,672 |
| Collection in domestic offices | $1,248,000 | 3,212 |
| Currency and coin in domestic offices | $394,000 | 6,181 |
| Balances due from depository institutions in U.S. | $82,000 | 12,622 |
| 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 | $1,642,000 | 8,529 |