Home > M&I Bank Fox Valley > Cash and Balances Due
M&I Bank Fox Valley, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,607,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $27,076,000 | 412 |
| Collection in domestic offices | $23,001,000 | 285 |
| Currency and coin in domestic offices | $4,075,000 | 703 |
| Balances due from depository institutions in U.S. | $2,458,000 | 2,930 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $73,000 | 2,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,607,000 | 563 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,511,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $44,381,000 | 293 |
| Collection in domestic offices | $34,909,000 | 170 |
| Currency and coin in domestic offices | $9,472,000 | 614 |
| Balances due from depository institutions in U.S. | $1,094,000 | 5,049 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $36,000 | 2,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,511,000 | 386 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,885,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $22,811,000 | 478 |
| Collection in domestic offices | $18,667,000 | 346 |
| Currency and coin in domestic offices | $4,144,000 | 670 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $74,000 | 2,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,885,000 | 701 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,435,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $29,269,000 | 392 |
| Collection in domestic offices | $25,119,000 | 277 |
| Currency and coin in domestic offices | $4,150,000 | 748 |
| Balances due from depository institutions in U.S. | $50,000 | 9,934 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $32,116,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,435,000 | 311 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,822,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $25,376,000 | 486 |
| Collection in domestic offices | $20,979,000 | 355 |
| Currency and coin in domestic offices | $4,397,000 | 776 |
| Balances due from depository institutions in U.S. | $511,000 | 7,843 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,935,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,822,000 | 592 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,060,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $31,481,000 | 450 |
| Collection in domestic offices | $26,391,000 | 357 |
| Currency and coin in domestic offices | $5,090,000 | 644 |
| Balances due from depository institutions in U.S. | $143,000 | 10,252 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $436,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,060,000 | 619 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,084,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $38,757,000 | 398 |
| Collection in domestic offices | $33,085,000 | 311 |
| Currency and coin in domestic offices | $5,672,000 | 571 |
| Balances due from depository institutions in U.S. | $1,739,000 | 4,322 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,588,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,084,000 | 464 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,798,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $25,689,000 | 473 |
| Collection in domestic offices | $20,794,000 | 350 |
| Currency and coin in domestic offices | $4,895,000 | 603 |
| Balances due from depository institutions in U.S. | $16,372,000 | 411 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,737,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,798,000 | 445 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,221,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $44,011,000 | 354 |
| Collection in domestic offices | $39,511,000 | 267 |
| Currency and coin in domestic offices | $4,500,000 | 641 |
| Balances due from depository institutions in U.S. | $16,259,000 | 485 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $9,951,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,221,000 | 354 |