Home > M&I First National Bank > Cash and Balances Due
M&I First National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,288,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $12,288,000 | 773 |
| Collection in domestic offices | $12,288,000 | 483 |
| Currency and coin in domestic offices | $0 | 8,700 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,288,000 | 1,290 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $8,417,000 | 1,294 |
| Collection in domestic offices | $6,214,000 | 649 |
| Currency and coin in domestic offices | $2,203,000 | 2,896 |
| Balances due from depository institutions in U.S. | $16,000 | 9,491 |
| 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 | $118,000 | 2,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,551,000 | 1,983 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,320,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $14,196,000 | 684 |
| Collection in domestic offices | $12,685,000 | 449 |
| Currency and coin in domestic offices | $1,511,000 | 1,941 |
| Balances due from depository institutions in U.S. | $105,000 | 9,272 |
| 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 | $1,019,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,320,000 | 1,014 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,256,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $10,277,000 | 881 |
| Collection in domestic offices | $9,096,000 | 574 |
| Currency and coin in domestic offices | $1,181,000 | 2,744 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $979,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,256,000 | 1,375 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,018,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $10,424,000 | 966 |
| Collection in domestic offices | $9,537,000 | 643 |
| Currency and coin in domestic offices | $887,000 | 3,657 |
| Balances due from depository institutions in U.S. | $356,000 | 8,601 |
| 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 | $238,000 | 2,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,018,000 | 1,535 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,823,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $11,529,000 | 936 |
| Collection in domestic offices | $9,470,000 | 702 |
| Currency and coin in domestic offices | $2,059,000 | 1,492 |
| Balances due from depository institutions in U.S. | $2,130,000 | 3,559 |
| 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 | $164,000 | 2,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,823,000 | 1,270 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,090,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $11,596,000 | 929 |
| Collection in domestic offices | $8,930,000 | 727 |
| Currency and coin in domestic offices | $2,666,000 | 1,137 |
| Balances due from depository institutions in U.S. | $538,000 | 8,547 |
| 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 | $1,956,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,090,000 | 1,219 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,361,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $6,840,000 | 1,289 |
| Collection in domestic offices | $4,914,000 | 990 |
| Currency and coin in domestic offices | $1,926,000 | 1,434 |
| Balances due from depository institutions in U.S. | $207,000 | 11,232 |
| 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 | $314,000 | 2,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,361,000 | 2,073 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $4,970,000 | 1,918 |
| Collection in domestic offices | $3,239,000 | 1,634 |
| Currency and coin in domestic offices | $1,731,000 | 1,560 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $912,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,882,000 | 2,923 |