Home > M & I Bank > Cash and Balances Due
M & I Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,064,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 2,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,982,000 | 341 |
| 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 | $1,077,000 | 6,296 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,373,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,104,000 | 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 | $263,000 | 7,395 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,425,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,590,000 | 426 |
| 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 | $833,000 | 6,656 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,650,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,501,000 | 444 |
| 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 | $1,147,000 | 6,318 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,212,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 2,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,899,000 | 193 |
| 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 | $1,239,000 | 6,243 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,934,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,019,000 | 207 |
| 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 | $907,000 | 6,786 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,109,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,883 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,670,000 | 209 |
| 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 | $2,435,000 | 4,927 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,933,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 2,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,265,000 | 211 |
| 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 | $1,664,000 | 5,722 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,461,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,792,000 | 232 |
| 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 | $2,660,000 | 4,662 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,145,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 1,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,755 |
| 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 | $4,740,000 | 3,046 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 5,795 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 1,984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $909,000 | 2,011 |
| 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 | $2,229,000 | 5,313 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,773,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $6,769,000 | 1,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $6,769,000 | 2,155 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 5,737 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $2,937,000 | 4,581 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,957,000 | 5,713 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $2,714,000 | 4,751 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $4,565,000 | 1,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $4,565,000 | 3,308 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,039,000 | 6,250 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,942 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $2,038,000 | 5,305 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 5,966 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 1,896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $2,350,000 | 5,024 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 6,412 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 2,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $1,985,000 | 5,472 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,192,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $24,190,000 | 443 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $24,190,000 | 659 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,971,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $33,969,000 | 317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $33,969,000 | 439 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,519,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $19,518,000 | 529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $19,518,000 | 835 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,388,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $21,387,000 | 446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $21,387,000 | 716 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,536,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $31,535,000 | 369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $31,535,000 | 557 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,546,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $44,545,000 | 277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $44,545,000 | 397 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,750,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $40,749,000 | 280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $40,749,000 | 403 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,480,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $40,479,000 | 261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $40,479,000 | 366 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,092,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $26,091,000 | 347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $26,091,000 | 556 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,417,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $24,416,000 | 381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $24,416,000 | 638 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,231,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $31,230,000 | 323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $31,230,000 | 525 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,923,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $26,922,000 | 348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $26,922,000 | 588 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,507,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $10,506,000 | 837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $10,506,000 | 1,699 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,356,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $11,355,000 | 755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $11,355,000 | 1,536 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,306,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $28,305,000 | 416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $28,305,000 | 659 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,004,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $19,004,000 | 536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $19,004,000 | 897 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,365,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $9,365,000 | 887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $9,365,000 | 1,889 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 7,642 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 1,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,811,000 | 6,523 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,991,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 2,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $3,930,000 | 3,739 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,617,000 | 6,567 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 4,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,565,000 | 5,686 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,175,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,961 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| 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 | $4,142,000 | 3,589 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,291,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $17,441,000 | 596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,198,000 | 2,359 |
| 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 | $17,441,000 | 924 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,824,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $17,860,000 | 650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,186,000 | 3,407 |
| 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 | $17,860,000 | 992 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,706,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $25,355,000 | 518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,078,000 | 3,647 |
| 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 | $25,355,000 | 760 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,520,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $20,464,000 | 593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,613,000 | 1,535 |
| 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 | $20,464,000 | 875 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,817,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $17,706,000 | 613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $611,000 | 9,094 |
| 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 | $17,706,000 | 933 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,779,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $10,326,000 | 1,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,089,000 | 4,911 |
| 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 | $10,326,000 | 1,708 |