Home > M&I Bank of Ashland > Cash and Balances Due
M&I Bank of Ashland, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 3,297 |
| Collection in domestic offices | $1,963,000 | 2,001 |
| Currency and coin in domestic offices | $266,000 | 6,707 |
| Balances due from depository institutions in U.S. | $993,000 | 5,389 |
| 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 | $3,222,000 | 4,369 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 2,657 |
| Collection in domestic offices | $2,458,000 | 1,432 |
| Currency and coin in domestic offices | $1,607,000 | 3,771 |
| Balances due from depository institutions in U.S. | $24,000 | 9,442 |
| 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 | $4,089,000 | 4,004 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 3,716 |
| Collection in domestic offices | $1,274,000 | 2,584 |
| Currency and coin in domestic offices | $588,000 | 4,541 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,862,000 | 6,368 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 6,510 |
| By balance type: | ||
| Cash items in process of collection | $2,476,000 | 3,124 |
| Collection in domestic offices | $1,855,000 | 2,116 |
| Currency and coin in domestic offices | $621,000 | 4,711 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,476,000 | 5,387 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 6,499 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 3,164 |
| Collection in domestic offices | $2,630,000 | 1,815 |
| Currency and coin in domestic offices | $56,000 | 9,658 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,686,000 | 5,384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,691,000 | 6,707 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 3,193 |
| Collection in domestic offices | $2,460,000 | 1,984 |
| Currency and coin in domestic offices | $231,000 | 7,877 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,691,000 | 5,474 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,866,000 | 6,445 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 3,581 |
| Collection in domestic offices | $2,096,000 | 2,232 |
| Currency and coin in domestic offices | $227,000 | 8,236 |
| Balances due from depository institutions in U.S. | $543,000 | 8,522 |
| 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 | $2,866,000 | 5,304 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 7,254 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 2,978 |
| Collection in domestic offices | $2,451,000 | 1,805 |
| Currency and coin in domestic offices | $249,000 | 8,053 |
| Balances due from depository institutions in U.S. | $24,000 | 12,281 |
| 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 | $2,724,000 | 5,424 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,296,000 | 6,865 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 3,087 |
| Collection in domestic offices | $2,590,000 | 1,920 |
| Currency and coin in domestic offices | $206,000 | 8,629 |
| Balances due from depository institutions in U.S. | $500,000 | 10,350 |
| 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 | $2,796,000 | 5,824 |