Home > M&I Bank of Menomonee Falls > Cash and Balances Due
M&I Bank of Menomonee Falls, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,058,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $9,058,000 | 1,042 |
| Collection in domestic offices | $7,350,000 | 748 |
| Currency and coin in domestic offices | $1,708,000 | 1,891 |
| 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 | $9,058,000 | 1,752 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,471,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 1,447 |
| Collection in domestic offices | $4,743,000 | 814 |
| Currency and coin in domestic offices | $2,727,000 | 2,362 |
| 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 | $1,000 | 3,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 2,275 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,869,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $11,216,000 | 826 |
| Collection in domestic offices | $9,025,000 | 575 |
| Currency and coin in domestic offices | $2,191,000 | 1,301 |
| Balances due from depository institutions in U.S. | $652,000 | 7,019 |
| 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 | $1,000 | 2,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,869,000 | 1,274 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,875,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $8,848,000 | 1,007 |
| Collection in domestic offices | $7,225,000 | 685 |
| Currency and coin in domestic offices | $1,623,000 | 2,003 |
| 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 | $27,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,875,000 | 1,733 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,220,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $8,206,000 | 1,190 |
| Collection in domestic offices | $6,633,000 | 855 |
| Currency and coin in domestic offices | $1,573,000 | 2,122 |
| 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 | $14,000 | 2,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,220,000 | 1,996 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,390,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $13,377,000 | 836 |
| Collection in domestic offices | $11,624,000 | 598 |
| Currency and coin in domestic offices | $1,753,000 | 1,785 |
| 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 | $13,000 | 2,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,390,000 | 1,308 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,839,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $9,144,000 | 1,117 |
| Collection in domestic offices | $7,393,000 | 841 |
| Currency and coin in domestic offices | $1,751,000 | 1,773 |
| Balances due from depository institutions in U.S. | $694,000 | 7,720 |
| 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 | $1,000 | 3,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,839,000 | 1,662 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,646,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $4,635,000 | 1,792 |
| Collection in domestic offices | $3,799,000 | 1,234 |
| Currency and coin in domestic offices | $836,000 | 3,393 |
| Balances due from depository institutions in U.S. | $966,000 | 7,494 |
| 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 | $1,045,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,646,000 | 2,298 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,117,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $6,117,000 | 1,611 |
| Collection in domestic offices | $5,243,000 | 1,119 |
| Currency and coin in domestic offices | $874,000 | 3,112 |
| Balances due from depository institutions in U.S. | $109,000 | 12,401 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $500,000 | 319 |
| Foreign branches of U.S. banks | $500,000 | 130 |
| Balances due from FRB | $391,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,617,000 | 2,602 |