Home > M&I Bank Northeast > Cash and Balances Due
M&I Bank Northeast, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,696,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $17,532,000 | 581 |
| Collection in domestic offices | $12,462,000 | 473 |
| Currency and coin in domestic offices | $5,070,000 | 579 |
| Balances due from depository institutions in U.S. | $21,000 | 9,187 |
| 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 | $143,000 | 2,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,696,000 | 918 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,946,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $15,248,000 | 745 |
| Collection in domestic offices | $8,612,000 | 493 |
| Currency and coin in domestic offices | $6,636,000 | 882 |
| Balances due from depository institutions in U.S. | $555,000 | 6,817 |
| 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 | $143,000 | 2,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,946,000 | 1,042 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,806,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $17,202,000 | 583 |
| Collection in domestic offices | $13,073,000 | 438 |
| Currency and coin in domestic offices | $4,129,000 | 678 |
| Balances due from depository institutions in U.S. | $461,000 | 7,679 |
| 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 | $143,000 | 2,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,806,000 | 886 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,562,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $15,971,000 | 631 |
| Collection in domestic offices | $10,848,000 | 520 |
| Currency and coin in domestic offices | $5,123,000 | 598 |
| Balances due from depository institutions in U.S. | $100,000 | 9,641 |
| 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 | $16,491,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,562,000 | 534 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,744,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $14,747,000 | 745 |
| Collection in domestic offices | $11,545,000 | 561 |
| Currency and coin in domestic offices | $3,202,000 | 1,055 |
| Balances due from depository institutions in U.S. | $341,000 | 8,682 |
| 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 | $4,656,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,744,000 | 913 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,717,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $18,471,000 | 644 |
| Collection in domestic offices | $14,289,000 | 516 |
| Currency and coin in domestic offices | $4,182,000 | 755 |
| Balances due from depository institutions in U.S. | $187,000 | 9,969 |
| 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 | $59,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,717,000 | 984 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,474,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $17,540,000 | 662 |
| Collection in domestic offices | $13,655,000 | 538 |
| Currency and coin in domestic offices | $3,885,000 | 798 |
| Balances due from depository institutions in U.S. | $868,000 | 6,941 |
| 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 | $3,066,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,474,000 | 832 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,268,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $12,287,000 | 815 |
| Collection in domestic offices | $8,309,000 | 652 |
| Currency and coin in domestic offices | $3,978,000 | 718 |
| Balances due from depository institutions in U.S. | $1,681,000 | 5,124 |
| 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 | $300,000 | 2,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,268,000 | 1,148 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,962,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $17,352,000 | 714 |
| Collection in domestic offices | $13,399,000 | 554 |
| Currency and coin in domestic offices | $3,953,000 | 715 |
| Balances due from depository institutions in U.S. | $2,553,000 | 4,062 |
| 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 | $1,057,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,962,000 | 918 |