Home > M&I Bank of Shawano > Cash and Balances Due
M&I Bank of Shawano, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $4,172,000 | 2,005 |
| Collection in domestic offices | $2,803,000 | 1,578 |
| Currency and coin in domestic offices | $1,369,000 | 2,366 |
| Balances due from depository institutions in U.S. | $174,000 | 8,373 |
| 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 | $34,000 | 2,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,380,000 | 3,418 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 2,758 |
| Collection in domestic offices | $2,076,000 | 1,605 |
| Currency and coin in domestic offices | $1,851,000 | 3,366 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 4,128 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 4,906 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 2,035 |
| Collection in domestic offices | $3,280,000 | 1,366 |
| Currency and coin in domestic offices | $718,000 | 3,919 |
| 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 | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,023,000 | 3,694 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 2,312 |
| Collection in domestic offices | $3,104,000 | 1,478 |
| Currency and coin in domestic offices | $502,000 | 5,379 |
| Balances due from depository institutions in U.S. | $275,000 | 8,647 |
| 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 | $158,000 | 2,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,039,000 | 3,679 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,797 |
| By balance type: | ||
| Cash items in process of collection | $3,505,000 | 2,541 |
| Collection in domestic offices | $3,067,000 | 1,621 |
| Currency and coin in domestic offices | $438,000 | 6,022 |
| Balances due from depository institutions in U.S. | $358,000 | 8,589 |
| 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 | $185,000 | 2,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,048,000 | 3,847 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,671,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 2,453 |
| Collection in domestic offices | $3,180,000 | 1,610 |
| Currency and coin in domestic offices | $470,000 | 5,657 |
| 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 | $21,000 | 2,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,671,000 | 4,257 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,635,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 2,202 |
| Collection in domestic offices | $3,316,000 | 1,579 |
| Currency and coin in domestic offices | $785,000 | 3,898 |
| Balances due from depository institutions in U.S. | $1,000 | 11,764 |
| 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 | $1,533,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,635,000 | 2,828 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,519,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 2,822 |
| Collection in domestic offices | $2,234,000 | 1,952 |
| Currency and coin in domestic offices | $625,000 | 4,474 |
| Balances due from depository institutions in U.S. | $630,000 | 8,983 |
| 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 | $30,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,519,000 | 4,316 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,331,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,990 |
| Collection in domestic offices | $3,828,000 | 1,437 |
| Currency and coin in domestic offices | $910,000 | 2,985 |
| Balances due from depository institutions in U.S. | $514,000 | 10,288 |
| 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 | $79,000 | 2,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 3,227 |