Home > M&I First American Bank > Cash and Balances Due
M&I First American Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,217,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $20,089,000 | 514 |
| Collection in domestic offices | $14,662,000 | 420 |
| Currency and coin in domestic offices | $5,427,000 | 542 |
| Balances due from depository institutions in U.S. | $90,000 | 8,846 |
| 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 | $38,000 | 2,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,217,000 | 815 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,168,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $19,078,000 | 623 |
| Collection in domestic offices | $6,218,000 | 648 |
| Currency and coin in domestic offices | $12,860,000 | 460 |
| Balances due from depository institutions in U.S. | $90,000 | 9,103 |
| 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 | $19,168,000 | 876 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,535,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $18,465,000 | 555 |
| Collection in domestic offices | $15,731,000 | 388 |
| Currency and coin in domestic offices | $2,734,000 | 1,004 |
| Balances due from depository institutions in U.S. | $3,070,000 | 2,780 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,535,000 | 740 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,708,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $19,750,000 | 535 |
| Collection in domestic offices | $16,354,000 | 376 |
| Currency and coin in domestic offices | $3,396,000 | 900 |
| Balances due from depository institutions in U.S. | $4,958,000 | 1,506 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,708,000 | 684 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,895,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $24,414,000 | 503 |
| Collection in domestic offices | $22,822,000 | 335 |
| Currency and coin in domestic offices | $1,592,000 | 2,089 |
| Balances due from depository institutions in U.S. | $106,000 | 10,051 |
| 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 | $1,375,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,895,000 | 731 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,738,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $23,514,000 | 544 |
| Collection in domestic offices | $20,949,000 | 400 |
| Currency and coin in domestic offices | $2,565,000 | 1,175 |
| Balances due from depository institutions in U.S. | $168,000 | 10,086 |
| 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 | $56,000 | 2,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,738,000 | 809 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,789,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $20,571,000 | 590 |
| Collection in domestic offices | $17,758,000 | 435 |
| Currency and coin in domestic offices | $2,813,000 | 1,077 |
| Balances due from depository institutions in U.S. | $15,000 | 11,689 |
| 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 | $203,000 | 2,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,789,000 | 860 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,471,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $10,174,000 | 961 |
| Collection in domestic offices | $7,840,000 | 682 |
| Currency and coin in domestic offices | $2,334,000 | 1,158 |
| Balances due from depository institutions in U.S. | $52,000 | 12,174 |
| 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 | $4,245,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,471,000 | 1,130 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,061,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $15,395,000 | 788 |
| Collection in domestic offices | $13,490,000 | 549 |
| Currency and coin in domestic offices | $1,905,000 | 1,404 |
| Balances due from depository institutions in U.S. | $42,000 | 12,788 |
| 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 | $1,624,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,061,000 | 1,092 |