Home > M&I Citizens American Bank > Cash and Balances Due
M&I Citizens American Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,800,000 | 5,783 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 2,809 |
| Collection in domestic offices | $2,344,000 | 1,779 |
| Currency and coin in domestic offices | $418,000 | 5,625 |
| Balances due from depository institutions in U.S. | $38,000 | 9,105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,800,000 | 4,829 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 8,557 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 5,965 |
| Collection in domestic offices | $731,000 | 2,945 |
| Currency and coin in domestic offices | $616,000 | 6,393 |
| Balances due from depository institutions in U.S. | $5,000 | 9,545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,352,000 | 7,766 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 6,989 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 3,204 |
| Collection in domestic offices | $1,869,000 | 2,071 |
| Currency and coin in domestic offices | $396,000 | 5,765 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,265,000 | 5,649 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,854 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 3,392 |
| Collection in domestic offices | $2,129,000 | 1,933 |
| Currency and coin in domestic offices | $143,000 | 8,398 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,272,000 | 5,728 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 7,576 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 3,893 |
| Collection in domestic offices | $1,889,000 | 2,285 |
| Currency and coin in domestic offices | $177,000 | 8,312 |
| Balances due from depository institutions in U.S. | $6,000 | 10,641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,072,000 | 6,444 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 5,890 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 2,734 |
| Collection in domestic offices | $2,904,000 | 1,743 |
| Currency and coin in domestic offices | $345,000 | 6,727 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,249,000 | 4,718 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 7,046 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 3,849 |
| Collection in domestic offices | $1,619,000 | 2,683 |
| Currency and coin in domestic offices | $500,000 | 5,522 |
| Balances due from depository institutions in U.S. | $432,000 | 9,079 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,551,000 | 5,825 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 9,662 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 4,425 |
| Collection in domestic offices | $1,220,000 | 3,019 |
| Currency and coin in domestic offices | $470,000 | 5,638 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 7,780 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 8,277 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 3,341 |
| Collection in domestic offices | $1,725,000 | 2,602 |
| Currency and coin in domestic offices | $828,000 | 3,288 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,553,000 | 6,290 |