Home > M&I Bank of Burlington > Cash and Balances Due
M&I Bank of Burlington, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,586,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,560 |
| Collection in domestic offices | $4,407,000 | 1,130 |
| Currency and coin in domestic offices | $1,179,000 | 2,750 |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,723 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,181,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $6,032,000 | 1,801 |
| Collection in domestic offices | $3,423,000 | 1,069 |
| Currency and coin in domestic offices | $2,609,000 | 2,465 |
| Balances due from depository institutions in U.S. | $112,000 | 8,929 |
| 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 | $37,000 | 2,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,181,000 | 2,746 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,046,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $5,759,000 | 1,473 |
| Collection in domestic offices | $4,253,000 | 1,114 |
| Currency and coin in domestic offices | $1,506,000 | 1,950 |
| 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 | $287,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,046,000 | 2,510 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 1,278 |
| Collection in domestic offices | $5,924,000 | 827 |
| Currency and coin in domestic offices | $1,059,000 | 3,031 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $274,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,257,000 | 2,113 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $7,409,000 | 1,302 |
| Collection in domestic offices | $6,289,000 | 894 |
| Currency and coin in domestic offices | $1,120,000 | 2,959 |
| Balances due from depository institutions in U.S. | $606,000 | 7,396 |
| 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 | $16,000 | 2,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 2,038 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,920,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $8,246,000 | 1,223 |
| Collection in domestic offices | $7,009,000 | 881 |
| Currency and coin in domestic offices | $1,237,000 | 2,518 |
| Balances due from depository institutions in U.S. | $3,000 | 11,131 |
| 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 | $671,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,920,000 | 1,867 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,826,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 5,323 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,339,000 | 2,344 |
| Balances due from depository institutions in U.S. | $6,392,000 | 1,054 |
| 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 | $2,094,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,826,000 | 1,666 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,969,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 4,860 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $1,461,000 | 1,897 |
| Balances due from depository institutions in U.S. | $8,218,000 | 892 |
| 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 | $274,000 | 2,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,969,000 | 1,580 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,518,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,990 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $1,111,000 | 2,467 |
| Balances due from depository institutions in U.S. | $6,764,000 | 1,345 |
| 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 | $639,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,518,000 | 2,063 |