Home > M&I Merchants Bank > Cash and Balances Due
M&I Merchants Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,038,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | $4,966,000 | 1,727 |
| Collection in domestic offices | $3,811,000 | 1,273 |
| Currency and coin in domestic offices | $1,155,000 | 2,810 |
| 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 | $72,000 | 2,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,996 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $7,058,000 | 1,538 |
| Collection in domestic offices | $4,139,000 | 916 |
| Currency and coin in domestic offices | $2,919,000 | 2,207 |
| Balances due from depository institutions in U.S. | $55,000 | 9,300 |
| 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 | $24,000 | 2,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,137,000 | 2,387 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 1,421 |
| Collection in domestic offices | $4,866,000 | 1,002 |
| Currency and coin in domestic offices | $1,090,000 | 2,737 |
| 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 | $24,000 | 2,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,980,000 | 2,530 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $4,728,000 | 1,834 |
| Collection in domestic offices | $3,838,000 | 1,241 |
| Currency and coin in domestic offices | $890,000 | 3,532 |
| Balances due from depository institutions in U.S. | $10,000 | 10,160 |
| 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 | $261,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,999,000 | 3,016 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $5,374,000 | 1,754 |
| Collection in domestic offices | $4,362,000 | 1,224 |
| Currency and coin in domestic offices | $1,012,000 | 3,219 |
| 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 | $13,000 | 2,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,387,000 | 2,995 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,691 |
| Collection in domestic offices | $4,477,000 | 1,250 |
| Currency and coin in domestic offices | $1,109,000 | 2,799 |
| Balances due from depository institutions in U.S. | $21,000 | 11,049 |
| 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 | $26,000 | 2,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 2,838 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,902,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 2,299 |
| Collection in domestic offices | $2,660,000 | 1,867 |
| Currency and coin in domestic offices | $1,230,000 | 2,544 |
| Balances due from depository institutions in U.S. | $3,000 | 11,751 |
| 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 | $9,000 | 3,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,902,000 | 4,068 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 6,388 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 2,535 |
| Collection in domestic offices | $2,563,000 | 1,726 |
| Currency and coin in domestic offices | $670,000 | 4,200 |
| Balances due from depository institutions in U.S. | $3,000 | 12,384 |
| 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 | $3,236,000 | 4,668 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 6,676 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 2,603 |
| Collection in domestic offices | $2,868,000 | 1,785 |
| Currency and coin in domestic offices | $540,000 | 4,847 |
| Balances due from depository institutions in U.S. | $8,000 | 12,933 |
| 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 | $3,416,000 | 4,861 |