Home > M&I Marshall and Ilsley Bank > Cash and Balances Due
M&I Marshall and Ilsley Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,427,320,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $594,227,000 | 26 |
| Collection in domestic offices | $419,994,000 | 22 |
| Currency and coin in domestic offices | $174,233,000 | 24 |
| Balances due from depository institutions in U.S. | $15,701,000 | 712 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,335,000 | 86 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,816,057,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $604,529,000 | 35 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,784,431,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $528,736,000 | 27 |
| Collection in domestic offices | $374,972,000 | 23 |
| Currency and coin in domestic offices | $153,764,000 | 27 |
| Balances due from depository institutions in U.S. | $28,859,000 | 414 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,267,000 | 88 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,225,569,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $547,934,000 | 38 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,893,295,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $511,168,000 | 29 |
| Collection in domestic offices | $341,976,000 | 24 |
| Currency and coin in domestic offices | $169,192,000 | 24 |
| Balances due from depository institutions in U.S. | $38,008,000 | 304 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $1,394,000 | 90 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,342,725,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $537,649,000 | 36 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,014,859,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $594,905,000 | 26 |
| Collection in domestic offices | $436,563,000 | 23 |
| Currency and coin in domestic offices | $158,342,000 | 25 |
| Balances due from depository institutions in U.S. | $25,492,000 | 458 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $1,365,000 | 89 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,393,097,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $632,982,000 | 35 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,388,541,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $577,549,000 | 27 |
| Collection in domestic offices | $413,794,000 | 23 |
| Currency and coin in domestic offices | $163,755,000 | 26 |
| Balances due from depository institutions in U.S. | $16,819,000 | 668 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $21,867,000 | 44 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $772,306,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $628,499,000 | 33 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,481,676,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $512,161,000 | 26 |
| Collection in domestic offices | $357,008,000 | 25 |
| Currency and coin in domestic offices | $155,153,000 | 26 |
| Balances due from depository institutions in U.S. | $15,581,000 | 661 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,264,000 | 84 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,952,670,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $546,497,000 | 36 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,034,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $636,009,000 | 27 |
| Collection in domestic offices | $461,581,000 | 26 |
| Currency and coin in domestic offices | $174,428,000 | 27 |
| Balances due from depository institutions in U.S. | $44,145,000 | 243 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,571,000 | 83 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,133,309,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $690,369,000 | 33 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,142,999,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $548,697,000 | 30 |
| Collection in domestic offices | $414,828,000 | 25 |
| Currency and coin in domestic offices | $133,869,000 | 31 |
| Balances due from depository institutions in U.S. | $33,599,000 | 307 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,255,000 | 87 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,559,448,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $616,375,000 | 37 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,588,210,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $711,130,000 | 28 |
| Collection in domestic offices | $565,268,000 | 24 |
| Currency and coin in domestic offices | $145,862,000 | 29 |
| Balances due from depository institutions in U.S. | $15,578,000 | 611 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,525,000 | 85 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $859,977,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $742,421,000 | 36 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $803,682,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $625,794,000 | 33 |
| Collection in domestic offices | $481,717,000 | 29 |
| Currency and coin in domestic offices | $144,077,000 | 31 |
| Balances due from depository institutions in U.S. | $95,002,000 | 110 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,588,000 | 84 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $81,298,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $682,344,000 | 41 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $797,581,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $751,122,000 | 30 |
| Collection in domestic offices | $570,583,000 | 26 |
| Currency and coin in domestic offices | $180,539,000 | 29 |
| Balances due from depository institutions in U.S. | $36,377,000 | 209 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,519,000 | 85 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,563,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $784,942,000 | 43 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $906,570,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $888,923,000 | 33 |
| Collection in domestic offices | $716,669,000 | 26 |
| Currency and coin in domestic offices | $172,254,000 | 25 |
| Balances due from depository institutions in U.S. | $15,510,000 | 468 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,311,000 | 95 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $826,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $898,386,000 | 43 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,217,002,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $1,154,993,000 | 28 |
| Collection in domestic offices | $983,920,000 | 24 |
| Currency and coin in domestic offices | $171,073,000 | 28 |
| Balances due from depository institutions in U.S. | $56,422,000 | 116 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,378,000 | 95 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,209,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,212,561,000 | 36 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,011,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $1,079,096,000 | 33 |
| Collection in domestic offices | $925,365,000 | 24 |
| Currency and coin in domestic offices | $153,731,000 | 30 |
| Balances due from depository institutions in U.S. | $27,163,000 | 287 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,546,000 | 94 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $180,206,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,283,244,000 | 37 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,268,251,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $1,212,954,000 | 27 |
| Collection in domestic offices | $1,045,019,000 | 24 |
| Currency and coin in domestic offices | $167,935,000 | 34 |
| Balances due from depository institutions in U.S. | $5,118,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,372,000 | 79 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $47,807,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,264,292,000 | 33 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $984,689,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $914,435,000 | 34 |
| Collection in domestic offices | $787,760,000 | 28 |
| Currency and coin in domestic offices | $126,675,000 | 31 |
| Balances due from depository institutions in U.S. | $36,500,000 | 174 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,293,000 | 87 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $32,461,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $957,700,000 | 38 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,140,803,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $946,850,000 | 28 |
| Collection in domestic offices | $811,892,000 | 25 |
| Currency and coin in domestic offices | $134,958,000 | 34 |
| Balances due from depository institutions in U.S. | $44,370,000 | 168 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $6,288,000 | 66 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $143,295,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,106,827,000 | 34 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,917,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $946,854,000 | 26 |
| Collection in domestic offices | $812,031,000 | 23 |
| Currency and coin in domestic offices | $134,823,000 | 32 |
| Balances due from depository institutions in U.S. | $106,467,000 | 80 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,473,000 | 71 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,123,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $964,305,000 | 34 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,164,327,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,057,971,000 | 27 |
| Collection in domestic offices | $899,869,000 | 24 |
| Currency and coin in domestic offices | $158,102,000 | 35 |
| Balances due from depository institutions in U.S. | $85,485,000 | 106 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $810,000 | 100 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,061,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,097,544,000 | 35 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,128,608,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,015,558,000 | 28 |
| Collection in domestic offices | $896,999,000 | 25 |
| Currency and coin in domestic offices | $118,559,000 | 37 |
| Balances due from depository institutions in U.S. | $31,092,000 | 211 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $966,000 | 99 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $80,992,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,471,000 | 34 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,148,937,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,000,841,000 | 30 |
| Collection in domestic offices | $867,786,000 | 24 |
| Currency and coin in domestic offices | $133,055,000 | 37 |
| Balances due from depository institutions in U.S. | $37,531,000 | 188 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $2,214,000 | 76 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $108,351,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,138,703,000 | 33 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $909,562,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $786,218,000 | 33 |
| Collection in domestic offices | $677,727,000 | 25 |
| Currency and coin in domestic offices | $108,491,000 | 39 |
| Balances due from depository institutions in U.S. | $16,523,000 | 420 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $764,000 | 99 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $106,057,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $902,320,000 | 36 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,368,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $963,652,000 | 30 |
| Collection in domestic offices | $822,749,000 | 26 |
| Currency and coin in domestic offices | $140,903,000 | 39 |
| Balances due from depository institutions in U.S. | $15,438,000 | 460 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $877,000 | 96 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $61,401,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,825,000 | 36 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $959,313,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $902,817,000 | 29 |
| Collection in domestic offices | $786,029,000 | 25 |
| Currency and coin in domestic offices | $116,788,000 | 41 |
| Balances due from depository institutions in U.S. | $19,590,000 | 368 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $3,007,000 | 75 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $33,899,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $956,039,000 | 37 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $872,046,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $849,977,000 | 30 |
| Collection in domestic offices | $726,270,000 | 24 |
| Currency and coin in domestic offices | $123,707,000 | 40 |
| Balances due from depository institutions in U.S. | $21,022,000 | 325 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $803,000 | 100 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $244,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $868,780,000 | 41 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $801,654,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $728,957,000 | 31 |
| Collection in domestic offices | $613,923,000 | 25 |
| Currency and coin in domestic offices | $115,034,000 | 43 |
| Balances due from depository institutions in U.S. | $13,798,000 | 433 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $786,000 | 103 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $58,113,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $798,470,000 | 42 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $758,251,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $732,586,000 | 30 |
| Collection in domestic offices | $607,602,000 | 27 |
| Currency and coin in domestic offices | $124,984,000 | 43 |
| Balances due from depository institutions in U.S. | $24,613,000 | 254 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,052,000 | 90 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $752,086,000 | 44 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $800,684,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $761,460,000 | 34 |
| Collection in domestic offices | $645,985,000 | 26 |
| Currency and coin in domestic offices | $115,475,000 | 45 |
| Balances due from depository institutions in U.S. | $17,545,000 | 370 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,011,000 | 101 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $20,668,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $795,449,000 | 41 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $790,201,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $735,997,000 | 36 |
| Collection in domestic offices | $623,097,000 | 27 |
| Currency and coin in domestic offices | $112,900,000 | 47 |
| Balances due from depository institutions in U.S. | $36,548,000 | 205 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $951,000 | 98 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,705,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $772,737,000 | 44 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $744,876,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $636,888,000 | 35 |
| Collection in domestic offices | $532,962,000 | 29 |
| Currency and coin in domestic offices | $103,925,000 | 46 |
| Balances due from depository institutions in U.S. | $26,747,000 | 267 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,237,000 | 97 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $80,004,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $729,291,000 | 43 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $792,489,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $732,966,000 | 36 |
| Collection in domestic offices | $607,855,000 | 33 |
| Currency and coin in domestic offices | $125,111,000 | 51 |
| Balances due from depository institutions in U.S. | $25,067,000 | 272 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,025,000 | 111 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $33,431,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $778,145,000 | 45 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $852,081,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $766,134,000 | 37 |
| Collection in domestic offices | $662,241,000 | 31 |
| Currency and coin in domestic offices | $103,893,000 | 49 |
| Balances due from depository institutions in U.S. | $46,411,000 | 174 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $811,000 | 120 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $38,725,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $835,586,000 | 46 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $988,103,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $851,970,000 | 38 |
| Collection in domestic offices | $740,474,000 | 35 |
| Currency and coin in domestic offices | $111,496,000 | 48 |
| Balances due from depository institutions in U.S. | $26,105,000 | 287 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $780,000 | 109 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $109,248,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $972,942,000 | 45 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $955,725,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $862,219,000 | 35 |
| Collection in domestic offices | $758,517,000 | 32 |
| Currency and coin in domestic offices | $103,702,000 | 50 |
| Balances due from depository institutions in U.S. | $25,944,000 | 279 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $827,000 | 113 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $66,735,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $940,303,000 | 44 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $998,434,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $842,602,000 | 37 |
| Collection in domestic offices | $723,705,000 | 34 |
| Currency and coin in domestic offices | $118,897,000 | 53 |
| Balances due from depository institutions in U.S. | $32,027,000 | 233 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,905,000 | 90 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $121,900,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $983,358,000 | 43 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,035,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $787,419,000 | 42 |
| Collection in domestic offices | $672,184,000 | 37 |
| Currency and coin in domestic offices | $115,235,000 | 55 |
| Balances due from depository institutions in U.S. | $24,481,000 | 259 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $912,000 | 118 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $19,223,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $797,577,000 | 54 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $427,462,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $348,921,000 | 79 |
| Collection in domestic offices | $306,313,000 | 64 |
| Currency and coin in domestic offices | $42,608,000 | 111 |
| Balances due from depository institutions in U.S. | $32,433,000 | 217 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $3,693,000 | 96 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $42,415,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,478,000 | 90 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,226,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $371,008,000 | 82 |
| Collection in domestic offices | $250,436,000 | 64 |
| Currency and coin in domestic offices | $120,572,000 | 78 |
| Balances due from depository institutions in U.S. | $3,271,000 | 2,038 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,947,000 | 118 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $375,623,000 | 95 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $411,725,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $342,269,000 | 85 |
| Collection in domestic offices | $276,825,000 | 76 |
| Currency and coin in domestic offices | $65,444,000 | 80 |
| Balances due from depository institutions in U.S. | $15,033,000 | 512 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $5,056,000 | 105 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $49,367,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,275,000 | 96 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $415,375,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $339,524,000 | 80 |
| Collection in domestic offices | $281,554,000 | 74 |
| Currency and coin in domestic offices | $57,970,000 | 100 |
| Balances due from depository institutions in U.S. | $9,740,000 | 716 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,762,000 | 121 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $62,349,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $390,025,000 | 92 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $415,228,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $357,254,000 | 98 |
| Collection in domestic offices | $298,422,000 | 82 |
| Currency and coin in domestic offices | $58,832,000 | 117 |
| Balances due from depository institutions in U.S. | $11,164,000 | 648 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $5,882,000 | 117 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $40,928,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,978,000 | 107 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $361,292,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $321,710,000 | 116 |
| Collection in domestic offices | $275,731,000 | 98 |
| Currency and coin in domestic offices | $45,979,000 | 143 |
| Balances due from depository institutions in U.S. | $9,241,000 | 809 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,519,000 | 153 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $26,822,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,042,000 | 132 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,024,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $252,756,000 | 125 |
| Collection in domestic offices | $215,976,000 | 101 |
| Currency and coin in domestic offices | $36,780,000 | 166 |
| Balances due from depository institutions in U.S. | $5,771,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,961,000 | 198 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $44,536,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,024,000 | 140 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,852,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $250,802,000 | 105 |
| Collection in domestic offices | $218,166,000 | 83 |
| Currency and coin in domestic offices | $32,636,000 | 162 |
| Balances due from depository institutions in U.S. | $2,054,000 | 4,313 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $3,540,000 | 173 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $26,456,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,852,000 | 133 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,307,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $218,693,000 | 132 |
| Collection in domestic offices | $182,932,000 | 114 |
| Currency and coin in domestic offices | $35,761,000 | 151 |
| Balances due from depository institutions in U.S. | $8,253,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $117,123,000 | 61 |
| Foreign branches of U.S. banks | $80,000,000 | 19 |
| Balances due from FRB | $49,238,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,307,000 | 143 |