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M&I Bank of Oshkosh, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$6,906,0002,900
By balance type:
Cash items in process of collection$6,846,0001,393
Collection in domestic offices$5,769,000998
Currency and coin in domestic offices$1,077,0002,892
Balances due from depository institutions in U.S.$60,00011,466
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$6,906,0002,356
1993-12-31Rank
Cash & Balances due from depository institutions$5,008,0004,354
By balance type:
Cash items in process of collection$3,908,0002,093
Collection in domestic offices$2,791,0001,598
Currency and coin in domestic offices$1,117,0002,532
Balances due from depository institutions in U.S.$1,075,0007,024
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$25,0002,953
Memoranda:
Total noninterest-bearing balances$5,008,0003,039
1992-12-31Rank
Cash & Balances due from depository institutions$8,111,0003,110
By balance type:
Cash items in process of collection$6,910,0001,457
Collection in domestic offices$6,183,000984
Currency and coin in domestic offices$727,0003,729
Balances due from depository institutions in U.S.$969,0008,279
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$232,0002,361
Memoranda:
Total noninterest-bearing balances$8,111,0002,161