Home > M&I Bank Southwest > Cash and Balances Due
M&I Bank Southwest, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,468,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $9,254,000 | 1,064 |
| Collection in domestic offices | $7,523,000 | 751 |
| Currency and coin in domestic offices | $1,731,000 | 1,903 |
| Balances due from depository institutions in U.S. | $171,000 | 9,630 |
| 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 | $43,000 | 2,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,468,000 | 1,770 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,963,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $8,826,000 | 1,167 |
| Collection in domestic offices | $6,910,000 | 890 |
| Currency and coin in domestic offices | $1,916,000 | 1,608 |
| Balances due from depository institutions in U.S. | $137,000 | 10,298 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,963,000 | 1,861 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,984,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $6,602,000 | 1,437 |
| Collection in domestic offices | $4,689,000 | 1,177 |
| Currency and coin in domestic offices | $1,913,000 | 1,597 |
| Balances due from depository institutions in U.S. | $382,000 | 9,342 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 2,322 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,749,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 1,777 |
| Collection in domestic offices | $3,506,000 | 1,316 |
| Currency and coin in domestic offices | $1,189,000 | 2,377 |
| Balances due from depository institutions in U.S. | $1,054,000 | 7,109 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,749,000 | 2,648 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,890,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $6,011,000 | 1,634 |
| Collection in domestic offices | $4,649,000 | 1,239 |
| Currency and coin in domestic offices | $1,362,000 | 1,977 |
| Balances due from depository institutions in U.S. | $879,000 | 8,651 |
| 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 | $6,890,000 | 2,510 |