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

M&I Western State Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$3,066,0006,644
By balance type:
Cash items in process of collection$3,026,0002,677
Collection in domestic offices$2,449,0001,807
Currency and coin in domestic offices$577,0004,785
Balances due from depository institutions in U.S.$40,00012,228
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$3,066,0004,895
1992-12-31Rank
Cash & Balances due from depository institutions$3,006,0007,381
By balance type:
Cash items in process of collection$3,006,0002,891
Collection in domestic offices$2,319,0002,098
Currency and coin in domestic offices$687,0003,908
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$3,006,0005,462