Home > M&I Mid-State Bank > Cash and Balances Due
M&I Mid-State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,296,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $16,913,000 | 597 |
| Collection in domestic offices | $12,414,000 | 475 |
| Currency and coin in domestic offices | $4,499,000 | 629 |
| Balances due from depository institutions in U.S. | $355,000 | 7,497 |
| 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 | $28,000 | 2,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,296,000 | 936 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,441,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $15,764,000 | 727 |
| Collection in domestic offices | $7,906,000 | 531 |
| Currency and coin in domestic offices | $7,858,000 | 725 |
| Balances due from depository institutions in U.S. | $650,000 | 6,425 |
| 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 | $27,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,441,000 | 1,016 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,300,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $18,079,000 | 562 |
| Collection in domestic offices | $15,931,000 | 383 |
| Currency and coin in domestic offices | $2,148,000 | 1,329 |
| Balances due from depository institutions in U.S. | $220,000 | 8,674 |
| 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 | $18,300,000 | 860 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,601,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $13,427,000 | 717 |
| Collection in domestic offices | $9,773,000 | 554 |
| Currency and coin in domestic offices | $3,654,000 | 829 |
| Balances due from depository institutions in U.S. | $173,000 | 9,228 |
| 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 | $1,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,601,000 | 1,148 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,795,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $19,634,000 | 607 |
| Collection in domestic offices | $16,628,000 | 415 |
| Currency and coin in domestic offices | $3,006,000 | 1,117 |
| Balances due from depository institutions in U.S. | $142,000 | 9,802 |
| 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 | $19,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,795,000 | 910 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,007,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $20,537,000 | 600 |
| Collection in domestic offices | $17,842,000 | 440 |
| Currency and coin in domestic offices | $2,695,000 | 1,130 |
| Balances due from depository institutions in U.S. | $128,000 | 10,365 |
| 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 | $342,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,007,000 | 890 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,822,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $21,576,000 | 568 |
| Collection in domestic offices | $17,069,000 | 449 |
| Currency and coin in domestic offices | $4,507,000 | 709 |
| Balances due from depository institutions in U.S. | $290,000 | 9,911 |
| 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 | $956,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,610,000 | 792 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,730,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $10,369,000 | 947 |
| Collection in domestic offices | $7,962,000 | 671 |
| Currency and coin in domestic offices | $2,407,000 | 1,125 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $361,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,730,000 | 1,471 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,972,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $13,527,000 | 862 |
| Collection in domestic offices | $11,771,000 | 605 |
| Currency and coin in domestic offices | $1,756,000 | 1,538 |
| Balances due from depository institutions in U.S. | $302,000 | 11,299 |
| 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 | $143,000 | 2,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,972,000 | 1,303 |