Home > M&I National Bank of Neillsville > Cash and Balances Due
M&I National Bank of Neillsville, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $646,000 | 11,867 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,678 |
| Collection in domestic offices | $460,000 | 4,519 |
| Currency and coin in domestic offices | $186,000 | 8,752 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $646,000 | 10,898 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $824,000 | 12,159 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 6,897 |
| Collection in domestic offices | $645,000 | 4,052 |
| Currency and coin in domestic offices | $179,000 | 9,058 |
| 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 | $824,000 | 10,733 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $762,000 | 12,999 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 7,326 |
| Collection in domestic offices | $521,000 | 4,512 |
| Currency and coin in domestic offices | $241,000 | 8,095 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $762,000 | 11,610 |