Home > M&I Northern Bank > Cash and Balances Due
M&I Northern Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,658,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $15,209,000 | 642 |
| Collection in domestic offices | $13,340,000 | 448 |
| Currency and coin in domestic offices | $1,869,000 | 1,725 |
| Balances due from depository institutions in U.S. | $449,000 | 7,120 |
| 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 | $15,558,000 | 1,025 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,555,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $7,454,000 | 1,454 |
| Collection in domestic offices | $3,906,000 | 969 |
| Currency and coin in domestic offices | $3,548,000 | 1,752 |
| Balances due from depository institutions in U.S. | $101,000 | 8,995 |
| 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 | $7,455,000 | 2,282 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,714,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $15,685,000 | 629 |
| Collection in domestic offices | $12,510,000 | 457 |
| Currency and coin in domestic offices | $3,175,000 | 861 |
| Balances due from depository institutions in U.S. | $229,000 | 8,628 |
| 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 | $6,800,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,614,000 | 711 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,679,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $15,566,000 | 639 |
| Collection in domestic offices | $12,666,000 | 455 |
| Currency and coin in domestic offices | $2,900,000 | 1,064 |
| Balances due from depository institutions in U.S. | $40,000 | 9,995 |
| 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 | $1,073,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,679,000 | 967 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,495,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $13,406,000 | 799 |
| Collection in domestic offices | $10,740,000 | 586 |
| Currency and coin in domestic offices | $2,666,000 | 1,250 |
| Balances due from depository institutions in U.S. | $670,000 | 7,170 |
| 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 | $419,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,495,000 | 1,185 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,972,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $15,424,000 | 744 |
| Collection in domestic offices | $13,081,000 | 548 |
| Currency and coin in domestic offices | $2,343,000 | 1,304 |
| Balances due from depository institutions in U.S. | $56,000 | 10,866 |
| 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 | $4,492,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,972,000 | 926 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,702,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $16,762,000 | 696 |
| Collection in domestic offices | $14,033,000 | 522 |
| Currency and coin in domestic offices | $2,729,000 | 1,104 |
| Balances due from depository institutions in U.S. | $359,000 | 9,487 |
| 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 | $8,581,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,702,000 | 729 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,172,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $13,572,000 | 750 |
| Collection in domestic offices | $10,705,000 | 540 |
| Currency and coin in domestic offices | $2,867,000 | 955 |
| Balances due from depository institutions in U.S. | $111,000 | 11,782 |
| 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 | $7,489,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,172,000 | 809 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,629,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $13,793,000 | 850 |
| Collection in domestic offices | $11,412,000 | 623 |
| Currency and coin in domestic offices | $2,381,000 | 1,127 |
| Balances due from depository institutions in U.S. | $263,000 | 11,521 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $7,500,000 | 175 |
| Foreign branches of U.S. banks | $7,500,000 | 78 |
| Balances due from FRB | $6,073,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,129,000 | 941 |