Home > M&I Bank South > Cash and Balances Due
M&I Bank South, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,421,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $12,389,000 | 767 |
| Collection in domestic offices | $8,763,000 | 636 |
| Currency and coin in domestic offices | $3,626,000 | 789 |
| 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 | $32,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,421,000 | 1,279 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,159,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $14,074,000 | 808 |
| Collection in domestic offices | $6,433,000 | 630 |
| Currency and coin in domestic offices | $7,641,000 | 746 |
| 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 | $85,000 | 2,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,159,000 | 1,171 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,990,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $11,933,000 | 775 |
| Collection in domestic offices | $8,478,000 | 617 |
| Currency and coin in domestic offices | $3,455,000 | 799 |
| 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 | $57,000 | 2,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,990,000 | 1,259 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,793,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $16,793,000 | 610 |
| Collection in domestic offices | $12,526,000 | 458 |
| Currency and coin in domestic offices | $4,267,000 | 731 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,793,000 | 955 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,531,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $12,531,000 | 842 |
| Collection in domestic offices | $9,181,000 | 656 |
| Currency and coin in domestic offices | $3,350,000 | 996 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,531,000 | 1,340 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,761,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $13,639,000 | 821 |
| Collection in domestic offices | $10,623,000 | 640 |
| Currency and coin in domestic offices | $3,016,000 | 1,012 |
| Balances due from depository institutions in U.S. | $1,085,000 | 5,845 |
| 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 | $37,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,761,000 | 1,194 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,475,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $10,838,000 | 980 |
| Collection in domestic offices | $7,774,000 | 811 |
| Currency and coin in domestic offices | $3,064,000 | 988 |
| Balances due from depository institutions in U.S. | $588,000 | 8,278 |
| 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 | $49,000 | 2,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,475,000 | 1,431 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,612,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $8,157,000 | 1,132 |
| Collection in domestic offices | $5,794,000 | 858 |
| Currency and coin in domestic offices | $2,363,000 | 1,147 |
| Balances due from depository institutions in U.S. | $3,004,000 | 2,938 |
| 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 | $451,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,612,000 | 1,373 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,707,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $9,448,000 | 1,147 |
| Collection in domestic offices | $6,619,000 | 925 |
| Currency and coin in domestic offices | $2,829,000 | 955 |
| Balances due from depository institutions in U.S. | $2,259,000 | 4,586 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,707,000 | 1,532 |