Home > M&I Bank of Southern Wisconsin > Cash and Balances Due
M&I Bank of Southern Wisconsin, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,568,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $71,996,000 | 182 |
| Collection in domestic offices | $62,539,000 | 139 |
| Currency and coin in domestic offices | $9,457,000 | 321 |
| Balances due from depository institutions in U.S. | $1,494,000 | 4,293 |
| 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 | $78,000 | 2,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,568,000 | 244 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,039,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $45,283,000 | 287 |
| Collection in domestic offices | $31,059,000 | 180 |
| Currency and coin in domestic offices | $14,224,000 | 428 |
| Balances due from depository institutions in U.S. | $1,462,000 | 4,208 |
| 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 | $294,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,039,000 | 373 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,923,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $60,430,000 | 214 |
| Collection in domestic offices | $46,830,000 | 168 |
| Currency and coin in domestic offices | $13,600,000 | 242 |
| Balances due from depository institutions in U.S. | $764,000 | 6,645 |
| 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 | $6,729,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,923,000 | 279 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,693,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $68,346,000 | 213 |
| Collection in domestic offices | $53,413,000 | 171 |
| Currency and coin in domestic offices | $14,933,000 | 239 |
| Balances due from depository institutions in U.S. | $144,000 | 9,387 |
| 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 | $12,203,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,693,000 | 247 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,160,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $64,178,000 | 272 |
| Collection in domestic offices | $50,659,000 | 216 |
| Currency and coin in domestic offices | $13,519,000 | 299 |
| Balances due from depository institutions in U.S. | $760,000 | 6,841 |
| 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 | $12,222,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,160,000 | 307 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,893,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $76,151,000 | 258 |
| Collection in domestic offices | $64,726,000 | 218 |
| Currency and coin in domestic offices | $11,425,000 | 340 |
| Balances due from depository institutions in U.S. | $581,000 | 7,890 |
| 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 | $18,161,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,420,000 | 289 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,580,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $58,288,000 | 300 |
| Collection in domestic offices | $48,301,000 | 238 |
| Currency and coin in domestic offices | $9,987,000 | 369 |
| Balances due from depository institutions in U.S. | $924,000 | 6,703 |
| 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 | $27,368,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,291,000 | 297 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,686,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $32,078,000 | 416 |
| Collection in domestic offices | $26,929,000 | 302 |
| Currency and coin in domestic offices | $5,149,000 | 572 |
| Balances due from depository institutions in U.S. | $1,731,000 | 5,002 |
| 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 | $16,877,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,984,000 | 429 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,804,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $40,710,000 | 381 |
| Collection in domestic offices | $37,114,000 | 278 |
| Currency and coin in domestic offices | $3,596,000 | 786 |
| Balances due from depository institutions in U.S. | $2,183,000 | 4,729 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $4,750,000 | 201 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $13,161,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,525,000 | 434 |