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M&I Thunderbird Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$65,769,000328
By balance type:
Cash items in process of collection$28,121,000403
Collection in domestic offices$24,972,000266
Currency and coin in domestic offices$3,149,000939
Balances due from depository institutions in U.S.$36,948,000193
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$700,0001,665
Memoranda:
Total noninterest-bearing balances$64,361,000282
1999-12-31Rank
Cash & Balances due from depository institutions$44,539,000477
By balance type:
Cash items in process of collection$15,218,000748
Collection in domestic offices$7,631,000552
Currency and coin in domestic offices$7,587,000751
Balances due from depository institutions in U.S.$28,145,000223
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,176,0001,237
Memoranda:
Total noninterest-bearing balances$44,489,000392
1998-12-31Rank
Cash & Balances due from depository institutions$68,654,000329
By balance type:
Cash items in process of collection$27,013,000412
Collection in domestic offices$23,222,000278
Currency and coin in domestic offices$3,791,000736
Balances due from depository institutions in U.S.$33,869,000214
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$7,772,000331
Memoranda:
Total noninterest-bearing balances$68,604,000277
1997-12-31Rank
Cash & Balances due from depository institutions$60,485,000374
By balance type:
Cash items in process of collection$30,194,000375
Collection in domestic offices$26,874,000263
Currency and coin in domestic offices$3,320,000916
Balances due from depository institutions in U.S.$16,012,000412
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$14,279,000213
Memoranda:
Total noninterest-bearing balances$60,435,000314
1996-12-31Rank
Cash & Balances due from depository institutions$56,985,000443
By balance type:
Cash items in process of collection$28,276,000441
Collection in domestic offices$24,838,000317
Currency and coin in domestic offices$3,438,000973
Balances due from depository institutions in U.S.$19,567,000359
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$9,142,000359
Memoranda:
Total noninterest-bearing balances$56,985,000385
1995-12-31Rank
Cash & Balances due from depository institutions$47,237,000557
By balance type:
Cash items in process of collection$30,584,000459
Collection in domestic offices$28,344,000333
Currency and coin in domestic offices$2,240,0001,361
Balances due from depository institutions in U.S.$11,838,000623
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,815,000696
Memoranda:
Total noninterest-bearing balances$47,187,000477
1994-12-31Rank
Cash & Balances due from depository institutions$34,345,000680
By balance type:
Cash items in process of collection$22,508,000553
Collection in domestic offices$20,145,000404
Currency and coin in domestic offices$2,363,0001,272
Balances due from depository institutions in U.S.$6,202,0001,087
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$5,635,000638
Memoranda:
Total noninterest-bearing balances$34,345,000579
1993-12-31Rank
Cash & Balances due from depository institutions$31,703,000753
By balance type:
Cash items in process of collection$17,063,000629
Collection in domestic offices$15,122,000424
Currency and coin in domestic offices$1,941,0001,418
Balances due from depository institutions in U.S.$9,929,000706
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,711,000736
Memoranda:
Total noninterest-bearing balances$31,703,000591
1992-12-31Rank
Cash & Balances due from depository institutions$30,706,000890
By balance type:
Cash items in process of collection$19,255,000648
Collection in domestic offices$15,232,000498
Currency and coin in domestic offices$4,023,000703
Balances due from depository institutions in U.S.$5,750,0001,630
U.S. branches of foreign banks$0217
Balances due from foreign banks$4,000,000211
Foreign branches of U.S. banks$4,000,00098
Balances due from FRB$1,701,0001,399
Memoranda:
Total noninterest-bearing balances$26,706,000738