Home > M&I Bank of Onalaska > Cash and Balances Due
M&I Bank of Onalaska, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,532,000 | 5,939 |
By balance type: | ||
Cash items in process of collection | $3,532,000 | 2,310 |
Collection in domestic offices | $3,140,000 | 1,434 |
Currency and coin in domestic offices | $392,000 | 6,334 |
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 | $3,532,000 | 4,300 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,902,000 | 7,577 |
By balance type: | ||
Cash items in process of collection | $2,530,000 | 3,371 |
Collection in domestic offices | $2,155,000 | 2,205 |
Currency and coin in domestic offices | $375,000 | 6,373 |
Balances due from depository institutions in U.S. | $372,000 | 10,995 |
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 | $2,902,000 | 5,653 |