Home > M&I Bank of Eagle River > Cash and Balances Due
M&I Bank of Eagle River, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 5,891 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 2,869 |
| Collection in domestic offices | $1,935,000 | 2,015 |
| Currency and coin in domestic offices | $745,000 | 3,982 |
| 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 | $38,000 | 2,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,718,000 | 4,911 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,688,000 | 6,465 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 4,067 |
| Collection in domestic offices | $1,212,000 | 2,337 |
| Currency and coin in domestic offices | $1,298,000 | 4,377 |
| Balances due from depository institutions in U.S. | $151,000 | 8,705 |
| 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 | $27,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,688,000 | 5,518 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,353,000 | 6,839 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 3,118 |
| Collection in domestic offices | $1,694,000 | 2,215 |
| Currency and coin in domestic offices | $649,000 | 4,250 |
| 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 | $10,000 | 2,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,353,000 | 5,517 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,873,000 | 7,572 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 3,935 |
| Collection in domestic offices | $1,240,000 | 2,678 |
| Currency and coin in domestic offices | $629,000 | 4,660 |
| 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 | $4,000 | 2,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,873,000 | 6,425 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,680,000 | 6,510 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 3,175 |
| Collection in domestic offices | $2,255,000 | 2,029 |
| Currency and coin in domestic offices | $420,000 | 6,138 |
| Balances due from depository institutions in U.S. | $2,000 | 10,662 |
| 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 | $3,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,680,000 | 5,394 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 8,066 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 4,141 |
| Collection in domestic offices | $1,123,000 | 3,232 |
| Currency and coin in domestic offices | $788,000 | 3,822 |
| Balances due from depository institutions in U.S. | $15,000 | 11,071 |
| 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 | $26,000 | 2,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,952,000 | 6,805 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,739,000 | 8,784 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 4,526 |
| Collection in domestic offices | $1,019,000 | 3,459 |
| Currency and coin in domestic offices | $708,000 | 4,226 |
| Balances due from depository institutions in U.S. | $4,000 | 11,746 |
| 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 | $8,000 | 3,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,739,000 | 7,488 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,398,000 | 10,474 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 5,038 |
| Collection in domestic offices | $711,000 | 3,898 |
| Currency and coin in domestic offices | $682,000 | 4,138 |
| Balances due from depository institutions in U.S. | $5,000 | 12,376 |
| 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 | $1,398,000 | 8,647 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,450,000 | 8,516 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 4,749 |
| Collection in domestic offices | $883,000 | 3,764 |
| Currency and coin in domestic offices | $718,000 | 3,760 |
| Balances due from depository institutions in U.S. | $849,000 | 8,765 |
| 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 | $1,850,000 | 7,956 |