Home > M & I Lakeview Bank > Cash and Balances Due
M & I Lakeview Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,933,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $7,905,000 | 1,370 |
| Collection in domestic offices | $4,214,000 | 906 |
| Currency and coin in domestic offices | $3,691,000 | 1,676 |
| Balances due from depository institutions in U.S. | $24,000 | 9,442 |
| 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 | $7,927,000 | 2,138 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 1,582 |
| Collection in domestic offices | $3,824,000 | 1,222 |
| Currency and coin in domestic offices | $1,509,000 | 1,944 |
| Balances due from depository institutions in U.S. | $56,000 | 9,537 |
| 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 | $19,000 | 2,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,404,000 | 2,772 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,053,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 2,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,042,000 | 4,637 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 4,401 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 2,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,898,000 | 3,982 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $5,196,000 | 1,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $5,196,000 | 3,075 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,751,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 2,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,830,000 | 4,137 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,600,000 | 5,838 |
| By balance type: | ||
| Cash items in process of collection | $3,450,000 | 2,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,450,000 | 4,395 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 8,686 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 3,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,374,000 | 6,655 |