Home > M&I Bank of La Crosse > Cash and Balances Due
M&I Bank of La Crosse, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,816,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $6,781,000 | 1,320 |
| Collection in domestic offices | $6,172,000 | 856 |
| Currency and coin in domestic offices | $609,000 | 4,584 |
| 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 | $35,000 | 2,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,816,000 | 2,249 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $7,883,000 | 1,379 |
| Collection in domestic offices | $6,510,000 | 621 |
| Currency and coin in domestic offices | $1,373,000 | 4,208 |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $20,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 2,143 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,868,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | $4,815,000 | 1,725 |
| Collection in domestic offices | $4,388,000 | 1,086 |
| Currency and coin in domestic offices | $427,000 | 5,545 |
| 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 | $53,000 | 2,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,868,000 | 3,056 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,775,000 | 4,937 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 2,237 |
| Collection in domestic offices | $3,374,000 | 1,393 |
| Currency and coin in domestic offices | $393,000 | 6,101 |
| Balances due from depository institutions in U.S. | $7,000 | 10,175 |
| 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 | $1,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,775,000 | 3,904 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $4,180,000 | 2,152 |
| Collection in domestic offices | $3,449,000 | 1,483 |
| Currency and coin in domestic offices | $731,000 | 4,282 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $23,000 | 2,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 3,731 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $5,329,000 | 1,760 |
| Collection in domestic offices | $4,612,000 | 1,221 |
| Currency and coin in domestic offices | $717,000 | 4,143 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $88,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,959 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,662 |
| Collection in domestic offices | $4,667,000 | 1,181 |
| Currency and coin in domestic offices | $881,000 | 3,522 |
| Balances due from depository institutions in U.S. | $22,000 | 11,660 |
| 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 | $108,000 | 2,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,678,000 | 2,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,287,000 | 10,774 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 6,282 |
| Collection in domestic offices | $704,000 | 3,914 |
| Currency and coin in domestic offices | $272,000 | 7,725 |
| Balances due from depository institutions in U.S. | $311,000 | 10,651 |
| 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 | $1,287,000 | 8,999 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 9,087 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 9,810 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $354,000 | 6,597 |
| Balances due from depository institutions in U.S. | $1,846,000 | 5,445 |
| 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 | $2,208,000 | 7,054 |