Home > M&I Central State Bank > Cash and Balances Due
M&I Central State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,961,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $10,375,000 | 914 |
| Collection in domestic offices | $7,985,000 | 693 |
| Currency and coin in domestic offices | $2,390,000 | 1,295 |
| Balances due from depository institutions in U.S. | $586,000 | 6,623 |
| 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 | $10,961,000 | 1,455 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,617,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $10,617,000 | 1,038 |
| Collection in domestic offices | $5,392,000 | 725 |
| Currency and coin in domestic offices | $5,225,000 | 1,150 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,617,000 | 1,566 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,479,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $11,102,000 | 840 |
| Collection in domestic offices | $8,948,000 | 582 |
| Currency and coin in domestic offices | $2,154,000 | 1,324 |
| Balances due from depository institutions in U.S. | $377,000 | 8,019 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,479,000 | 1,321 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $9,386,000 | 960 |
| Collection in domestic offices | $6,365,000 | 768 |
| Currency and coin in domestic offices | $3,021,000 | 1,015 |
| Balances due from depository institutions in U.S. | $119,000 | 9,527 |
| 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 | $9,505,000 | 1,616 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $10,300,000 | 976 |
| Collection in domestic offices | $7,315,000 | 780 |
| Currency and coin in domestic offices | $2,985,000 | 1,129 |
| Balances due from depository institutions in U.S. | $91,000 | 10,202 |
| 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 | $10,391,000 | 1,613 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,509,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $10,482,000 | 1,015 |
| Collection in domestic offices | $7,428,000 | 848 |
| Currency and coin in domestic offices | $3,054,000 | 1,000 |
| Balances due from depository institutions in U.S. | $27,000 | 11,018 |
| 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 | $10,509,000 | 1,595 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 1,913 |
| Collection in domestic offices | $2,871,000 | 1,758 |
| Currency and coin in domestic offices | $1,870,000 | 1,646 |
| Balances due from depository institutions in U.S. | $65,000 | 11,439 |
| 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 | $4,806,000 | 3,311 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 7,386 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 3,038 |
| Collection in domestic offices | $1,670,000 | 2,444 |
| Currency and coin in domestic offices | $955,000 | 3,012 |
| Balances due from depository institutions in U.S. | $27,000 | 12,268 |
| 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 | $2,652,000 | 5,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,595,000 | 4,340 |
| By balance type: | ||
| Cash items in process of collection | $5,385,000 | 1,786 |
| Collection in domestic offices | $3,788,000 | 1,445 |
| Currency and coin in domestic offices | $1,597,000 | 1,678 |
| Balances due from depository institutions in U.S. | $210,000 | 11,800 |
| 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 | $5,595,000 | 3,069 |