Home > M&I Bank of Racine > Cash and Balances Due
M&I Bank of Racine, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,440,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $6,434,000 | 1,378 |
| Collection in domestic offices | $4,939,000 | 1,026 |
| Currency and coin in domestic offices | $1,495,000 | 2,173 |
| Balances due from depository institutions in U.S. | $6,000 | 9,261 |
| 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 | $6,440,000 | 2,388 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,340,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $5,173,000 | 2,128 |
| Collection in domestic offices | $2,490,000 | 1,412 |
| Currency and coin in domestic offices | $2,683,000 | 2,394 |
| Balances due from depository institutions in U.S. | $158,000 | 8,669 |
| 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 | $9,000 | 3,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 3,164 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,720,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $4,690,000 | 1,768 |
| Collection in domestic offices | $2,928,000 | 1,501 |
| Currency and coin in domestic offices | $1,762,000 | 1,625 |
| 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 | $30,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 3,151 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,086,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $5,048,000 | 1,741 |
| Collection in domestic offices | $3,155,000 | 1,462 |
| Currency and coin in domestic offices | $1,893,000 | 1,686 |
| 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 | $38,000 | 2,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 2,964 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,889,000 | 4,975 |
| By balance type: | ||
| Cash items in process of collection | $3,669,000 | 2,429 |
| Collection in domestic offices | $2,631,000 | 1,814 |
| Currency and coin in domestic offices | $1,038,000 | 3,166 |
| Balances due from depository institutions in U.S. | $189,000 | 9,547 |
| 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 | $31,000 | 2,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 3,989 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,372,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $7,352,000 | 1,337 |
| Collection in domestic offices | $5,820,000 | 1,013 |
| Currency and coin in domestic offices | $1,532,000 | 2,055 |
| Balances due from depository institutions in U.S. | $12,000 | 11,083 |
| 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 | $8,000 | 2,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,372,000 | 2,229 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,575,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $6,505,000 | 1,459 |
| Collection in domestic offices | $4,856,000 | 1,143 |
| Currency and coin in domestic offices | $1,649,000 | 1,897 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $70,000 | 2,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,575,000 | 2,481 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 3,933 |
| By balance type: | ||
| Cash items in process of collection | $5,398,000 | 1,568 |
| Collection in domestic offices | $3,176,000 | 1,417 |
| Currency and coin in domestic offices | $2,222,000 | 1,222 |
| Balances due from depository institutions in U.S. | $166,000 | 11,508 |
| 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 | $12,000 | 3,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 2,727 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,644,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $5,492,000 | 1,765 |
| Collection in domestic offices | $3,794,000 | 1,443 |
| Currency and coin in domestic offices | $1,698,000 | 1,585 |
| Balances due from depository institutions in U.S. | $144,000 | 12,225 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $2,000,000 | 237 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $8,000 | 2,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 3,046 |