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M&I South Shore Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$4,095,0004,784
By balance type:
Cash items in process of collection$3,702,0002,404
Collection in domestic offices$2,900,0001,749
Currency and coin in domestic offices$802,0003,819
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$393,0002,108
Memoranda:
Total noninterest-bearing balances$4,095,0003,869
1993-12-31Rank
Cash & Balances due from depository institutions$2,157,0008,443
By balance type:
Cash items in process of collection$2,002,0003,858
Collection in domestic offices$1,366,0002,823
Currency and coin in domestic offices$636,0004,404
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$155,0002,526
Memoranda:
Total noninterest-bearing balances$2,157,0006,572
1992-12-31Rank
Cash & Balances due from depository institutions$2,698,0007,976
By balance type:
Cash items in process of collection$2,698,0003,174
Collection in domestic offices$2,489,0001,981
Currency and coin in domestic offices$209,0008,560
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,698,0006,026