Home > M&I Lake Country Bank > Cash and Balances Due
M&I Lake Country Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,108,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $12,078,000 | 794 |
| Collection in domestic offices | $10,647,000 | 534 |
| Currency and coin in domestic offices | $1,431,000 | 2,282 |
| Balances due from depository institutions in U.S. | $30,000 | 9,133 |
| 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 | $12,108,000 | 1,307 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,963,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $6,963,000 | 1,561 |
| Collection in domestic offices | $4,554,000 | 851 |
| Currency and coin in domestic offices | $2,409,000 | 2,678 |
| 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 | $6,963,000 | 2,445 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,055,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $8,688,000 | 1,026 |
| Collection in domestic offices | $7,183,000 | 710 |
| Currency and coin in domestic offices | $1,505,000 | 1,953 |
| Balances due from depository institutions in U.S. | $366,000 | 8,055 |
| 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 | $1,000 | 2,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,055,000 | 1,720 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,151,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 842 |
| Collection in domestic offices | $9,348,000 | 564 |
| Currency and coin in domestic offices | $1,589,000 | 2,048 |
| Balances due from depository institutions in U.S. | $205,000 | 9,023 |
| 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 | $9,000 | 2,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,151,000 | 1,389 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,948,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $9,948,000 | 995 |
| Collection in domestic offices | $8,337,000 | 703 |
| Currency and coin in domestic offices | $1,611,000 | 2,062 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,948,000 | 1,676 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,266,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 5,022 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,422,000 | 2,197 |
| Balances due from depository institutions in U.S. | $9,843,000 | 758 |
| 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 | $11,266,000 | 1,510 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,931,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 4,586 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $1,671,000 | 1,869 |
| Balances due from depository institutions in U.S. | $8,244,000 | 789 |
| 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 | $9,931,000 | 1,647 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $624,000 | 12,680 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 7,910 |
| Collection in domestic offices | $442,000 | 4,618 |
| Currency and coin in domestic offices | $173,000 | 9,154 |
| Balances due from depository institutions in U.S. | $9,000 | 12,347 |
| 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 | $624,000 | 11,506 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $339,000 | 13,802 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 10,108 |
| Collection in domestic offices | $162,000 | 5,940 |
| Currency and coin in domestic offices | $166,000 | 9,299 |
| Balances due from depository institutions in U.S. | $11,000 | 12,922 |
| 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 | $339,000 | 13,129 |