Home > M&I Community State Bank > Cash and Balances Due
M&I Community State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,155,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $11,914,000 | 801 |
| Collection in domestic offices | $9,950,000 | 563 |
| Currency and coin in domestic offices | $1,964,000 | 1,640 |
| Balances due from depository institutions in U.S. | $1,215,000 | 4,850 |
| 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 | $26,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,155,000 | 1,206 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,379,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $10,462,000 | 1,049 |
| Collection in domestic offices | $7,134,000 | 576 |
| Currency and coin in domestic offices | $3,328,000 | 1,875 |
| Balances due from depository institutions in U.S. | $2,892,000 | 2,357 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,379,000 | 1,230 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,179,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $10,872,000 | 854 |
| Collection in domestic offices | $9,792,000 | 541 |
| Currency and coin in domestic offices | $1,080,000 | 2,759 |
| Balances due from depository institutions in U.S. | $1,279,000 | 5,246 |
| 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 | $28,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,179,000 | 1,238 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,512,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $12,356,000 | 765 |
| Collection in domestic offices | $9,979,000 | 544 |
| Currency and coin in domestic offices | $2,377,000 | 1,323 |
| Balances due from depository institutions in U.S. | $3,439,000 | 2,186 |
| 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 | $717,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,012,000 | 996 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,751,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $12,487,000 | 844 |
| Collection in domestic offices | $11,141,000 | 574 |
| Currency and coin in domestic offices | $1,346,000 | 2,487 |
| Balances due from depository institutions in U.S. | $2,370,000 | 3,174 |
| 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 | $894,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,751,000 | 1,104 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,493,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $9,592,000 | 1,086 |
| Collection in domestic offices | $8,664,000 | 749 |
| Currency and coin in domestic offices | $928,000 | 3,324 |
| Balances due from depository institutions in U.S. | $1,891,000 | 3,975 |
| 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 | $10,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,493,000 | 1,483 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,011,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $15,055,000 | 770 |
| Collection in domestic offices | $10,474,000 | 652 |
| Currency and coin in domestic offices | $4,581,000 | 694 |
| Balances due from depository institutions in U.S. | $3,201,000 | 2,320 |
| 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 | $3,755,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,011,000 | 813 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,923,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $7,390,000 | 1,216 |
| Collection in domestic offices | $6,990,000 | 745 |
| Currency and coin in domestic offices | $400,000 | 6,255 |
| Balances due from depository institutions in U.S. | $222,000 | 11,147 |
| 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 | $311,000 | 2,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,923,000 | 1,935 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 5,276 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 2,313 |
| Collection in domestic offices | $3,555,000 | 1,534 |
| Currency and coin in domestic offices | $382,000 | 6,296 |
| Balances due from depository institutions in U.S. | $285,000 | 11,422 |
| 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 | $313,000 | 2,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 3,741 |