Home > M&I Bank of Mosinee > Cash and Balances Due
M&I Bank of Mosinee, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $852,000 | 11,270 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 7,081 |
| Collection in domestic offices | $663,000 | 4,069 |
| Currency and coin in domestic offices | $121,000 | 9,673 |
| Balances due from depository institutions in U.S. | $68,000 | 11,414 |
| 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 | $852,000 | 10,151 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 12,028 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 6,724 |
| Collection in domestic offices | $675,000 | 3,979 |
| Currency and coin in domestic offices | $189,000 | 8,906 |
| Balances due from depository institutions in U.S. | $6,000 | 12,368 |
| 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 | $870,000 | 10,540 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $757,000 | 13,009 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 7,401 |
| Collection in domestic offices | $631,000 | 4,255 |
| Currency and coin in domestic offices | $113,000 | 10,275 |
| Balances due from depository institutions in U.S. | $13,000 | 12,910 |
| 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 | $757,000 | 11,627 |