Home > M&I Thunderbird Bank > Cash and Balances Due
M&I Thunderbird Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $65,769,000 | 328 |
By balance type: | ||
Cash items in process of collection | $28,121,000 | 403 |
Collection in domestic offices | $24,972,000 | 266 |
Currency and coin in domestic offices | $3,149,000 | 939 |
Balances due from depository institutions in U.S. | $36,948,000 | 193 |
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 | $700,000 | 1,665 |
Memoranda: | ||
Total noninterest-bearing balances | $64,361,000 | 282 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,539,000 | 477 |
By balance type: | ||
Cash items in process of collection | $15,218,000 | 748 |
Collection in domestic offices | $7,631,000 | 552 |
Currency and coin in domestic offices | $7,587,000 | 751 |
Balances due from depository institutions in U.S. | $28,145,000 | 223 |
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 | $1,176,000 | 1,237 |
Memoranda: | ||
Total noninterest-bearing balances | $44,489,000 | 392 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $68,654,000 | 329 |
By balance type: | ||
Cash items in process of collection | $27,013,000 | 412 |
Collection in domestic offices | $23,222,000 | 278 |
Currency and coin in domestic offices | $3,791,000 | 736 |
Balances due from depository institutions in U.S. | $33,869,000 | 214 |
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 | $7,772,000 | 331 |
Memoranda: | ||
Total noninterest-bearing balances | $68,604,000 | 277 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $60,485,000 | 374 |
By balance type: | ||
Cash items in process of collection | $30,194,000 | 375 |
Collection in domestic offices | $26,874,000 | 263 |
Currency and coin in domestic offices | $3,320,000 | 916 |
Balances due from depository institutions in U.S. | $16,012,000 | 412 |
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 | $14,279,000 | 213 |
Memoranda: | ||
Total noninterest-bearing balances | $60,435,000 | 314 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $56,985,000 | 443 |
By balance type: | ||
Cash items in process of collection | $28,276,000 | 441 |
Collection in domestic offices | $24,838,000 | 317 |
Currency and coin in domestic offices | $3,438,000 | 973 |
Balances due from depository institutions in U.S. | $19,567,000 | 359 |
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 | $9,142,000 | 359 |
Memoranda: | ||
Total noninterest-bearing balances | $56,985,000 | 385 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,237,000 | 557 |
By balance type: | ||
Cash items in process of collection | $30,584,000 | 459 |
Collection in domestic offices | $28,344,000 | 333 |
Currency and coin in domestic offices | $2,240,000 | 1,361 |
Balances due from depository institutions in U.S. | $11,838,000 | 623 |
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 | $4,815,000 | 696 |
Memoranda: | ||
Total noninterest-bearing balances | $47,187,000 | 477 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,345,000 | 680 |
By balance type: | ||
Cash items in process of collection | $22,508,000 | 553 |
Collection in domestic offices | $20,145,000 | 404 |
Currency and coin in domestic offices | $2,363,000 | 1,272 |
Balances due from depository institutions in U.S. | $6,202,000 | 1,087 |
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 | $5,635,000 | 638 |
Memoranda: | ||
Total noninterest-bearing balances | $34,345,000 | 579 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,703,000 | 753 |
By balance type: | ||
Cash items in process of collection | $17,063,000 | 629 |
Collection in domestic offices | $15,122,000 | 424 |
Currency and coin in domestic offices | $1,941,000 | 1,418 |
Balances due from depository institutions in U.S. | $9,929,000 | 706 |
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 | $4,711,000 | 736 |
Memoranda: | ||
Total noninterest-bearing balances | $31,703,000 | 591 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,706,000 | 890 |
By balance type: | ||
Cash items in process of collection | $19,255,000 | 648 |
Collection in domestic offices | $15,232,000 | 498 |
Currency and coin in domestic offices | $4,023,000 | 703 |
Balances due from depository institutions in U.S. | $5,750,000 | 1,630 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $4,000,000 | 211 |
Foreign branches of U.S. banks | $4,000,000 | 98 |
Balances due from FRB | $1,701,000 | 1,399 |
Memoranda: | ||
Total noninterest-bearing balances | $26,706,000 | 738 |