Home > M&I Wauwatosa State Bank > Cash and Balances Due

M&I Wauwatosa State Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$10,918,0002,007
By balance type:
Cash items in process of collection$8,649,0001,084
Collection in domestic offices$7,440,000713
Currency and coin in domestic offices$1,209,0002,342
Balances due from depository institutions in U.S.$19,00012,304
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,250,0001,221
Memoranda:
Total noninterest-bearing balances$10,918,0001,452
1992-12-31Rank
Cash & Balances due from depository institutions$16,235,0001,595
By balance type:
Cash items in process of collection$7,118,0001,424
Collection in domestic offices$5,609,0001,066
Currency and coin in domestic offices$1,509,0001,789
Balances due from depository institutions in U.S.$35,00012,822
U.S. branches of foreign banks$0217
Balances due from foreign banks$7,000,000180
Foreign branches of U.S. banks$1,000,000122
Balances due from FRB$2,082,0001,263
Memoranda:
Total noninterest-bearing balances$9,235,0001,908