Home > M&I Central Bank & Trust > Cash and Balances Due
M&I Central Bank & Trust, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,724,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $6,839,000 | 1,315 |
| Collection in domestic offices | $5,369,000 | 965 |
| Currency and coin in domestic offices | $1,470,000 | 2,218 |
| 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 | $885,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,724,000 | 2,019 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,416,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $8,131,000 | 1,332 |
| Collection in domestic offices | $6,434,000 | 629 |
| Currency and coin in domestic offices | $1,697,000 | 3,613 |
| Balances due from depository institutions in U.S. | $281,000 | 8,006 |
| 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 | $4,000 | 3,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,416,000 | 2,014 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,197,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $10,699,000 | 865 |
| Collection in domestic offices | $9,353,000 | 561 |
| Currency and coin in domestic offices | $1,346,000 | 2,220 |
| 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 | $498,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,197,000 | 1,364 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,210,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,471 |
| Collection in domestic offices | $4,948,000 | 980 |
| Currency and coin in domestic offices | $1,111,000 | 2,897 |
| Balances due from depository institutions in U.S. | $97,000 | 9,689 |
| 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 | $54,000 | 2,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,210,000 | 2,462 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,164,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $8,796,000 | 1,119 |
| Collection in domestic offices | $7,419,000 | 764 |
| Currency and coin in domestic offices | $1,377,000 | 2,428 |
| 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 | $368,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,164,000 | 1,810 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,210,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $9,671,000 | 1,080 |
| Collection in domestic offices | $7,666,000 | 826 |
| Currency and coin in domestic offices | $2,005,000 | 1,542 |
| Balances due from depository institutions in U.S. | $2,430,000 | 3,165 |
| 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 | $109,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,210,000 | 1,415 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,214,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $6,843,000 | 1,394 |
| Collection in domestic offices | $4,975,000 | 1,113 |
| Currency and coin in domestic offices | $1,868,000 | 1,649 |
| Balances due from depository institutions in U.S. | $1,144,000 | 5,882 |
| 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 | $227,000 | 2,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,214,000 | 1,961 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 5,112 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 2,008 |
| Collection in domestic offices | $2,920,000 | 1,541 |
| Currency and coin in domestic offices | $1,180,000 | 2,392 |
| Balances due from depository institutions in U.S. | $25,000 | 12,276 |
| 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 | $55,000 | 2,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 3,645 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,545,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $6,220,000 | 1,586 |
| Collection in domestic offices | $5,302,000 | 1,111 |
| Currency and coin in domestic offices | $918,000 | 2,959 |
| Balances due from depository institutions in U.S. | $302,000 | 11,299 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $2,000,000 | 237 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $23,000 | 2,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,545,000 | 2,633 |