Home > M&I Bank South Central > Cash and Balances Due
M&I Bank South Central, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,869 |
| Collection in domestic offices | $3,465,000 | 1,354 |
| Currency and coin in domestic offices | $1,032,000 | 3,107 |
| Balances due from depository institutions in U.S. | $875,000 | 5,713 |
| 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 | $5,372,000 | 2,822 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $3,956,000 | 2,730 |
| Collection in domestic offices | $1,619,000 | 1,945 |
| Currency and coin in domestic offices | $2,337,000 | 2,738 |
| 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 | $42,000 | 2,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 4,078 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,047,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,420 |
| Collection in domestic offices | $5,107,000 | 954 |
| Currency and coin in domestic offices | $853,000 | 3,408 |
| Balances due from depository institutions in U.S. | $1,040,000 | 5,798 |
| 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 | $47,000 | 2,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,047,000 | 2,174 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,263,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $4,857,000 | 1,791 |
| Collection in domestic offices | $3,969,000 | 1,196 |
| Currency and coin in domestic offices | $888,000 | 3,540 |
| Balances due from depository institutions in U.S. | $2,343,000 | 3,122 |
| 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 | $63,000 | 2,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,263,000 | 2,111 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $4,805,000 | 1,913 |
| Collection in domestic offices | $3,779,000 | 1,382 |
| Currency and coin in domestic offices | $1,026,000 | 3,191 |
| 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 | $50,000 | 2,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,855,000 | 3,273 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,624,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 1,435 |
| Collection in domestic offices | $5,721,000 | 1,023 |
| Currency and coin in domestic offices | $1,071,000 | 2,895 |
| Balances due from depository institutions in U.S. | $1,712,000 | 4,295 |
| 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 | $120,000 | 2,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,624,000 | 1,925 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,856,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $7,607,000 | 1,278 |
| Collection in domestic offices | $6,110,000 | 951 |
| Currency and coin in domestic offices | $1,497,000 | 2,101 |
| Balances due from depository institutions in U.S. | $1,040,000 | 6,244 |
| 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 | $209,000 | 2,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,856,000 | 1,829 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 9,860 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 4,785 |
| Collection in domestic offices | $1,066,000 | 3,259 |
| Currency and coin in domestic offices | $442,000 | 5,891 |
| Balances due from depository institutions in U.S. | $104,000 | 11,824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,612,000 | 8,007 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,010,000 | 7,373 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 2,885 |
| Collection in domestic offices | $2,625,000 | 1,899 |
| Currency and coin in domestic offices | $385,000 | 6,262 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,010,000 | 5,457 |