Home > Southwest Bank, An M&I Bank > Cash and Balances Due
Southwest Bank, An M&I Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,417,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $24,656,000 | 298 |
| Collection in domestic offices | $17,660,000 | 193 |
| Currency and coin in domestic offices | $6,996,000 | 411 |
| Balances due from depository institutions in U.S. | $40,952,000 | 296 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,809,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,353,000 | 349 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $364,918,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $27,066,000 | 270 |
| Collection in domestic offices | $19,816,000 | 165 |
| Currency and coin in domestic offices | $7,250,000 | 390 |
| Balances due from depository institutions in U.S. | $323,827,000 | 49 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,025,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,959,000 | 255 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $368,001,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $32,603,000 | 261 |
| Collection in domestic offices | $24,582,000 | 166 |
| Currency and coin in domestic offices | $8,021,000 | 331 |
| Balances due from depository institutions in U.S. | $291,358,000 | 49 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $44,040,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,248,000 | 342 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $338,099,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $29,641,000 | 274 |
| Collection in domestic offices | $22,644,000 | 155 |
| Currency and coin in domestic offices | $6,997,000 | 394 |
| Balances due from depository institutions in U.S. | $280,998,000 | 55 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,460,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,735,000 | 188 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $306,053,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $35,281,000 | 251 |
| Collection in domestic offices | $27,955,000 | 146 |
| Currency and coin in domestic offices | $7,326,000 | 379 |
| Balances due from depository institutions in U.S. | $270,455,000 | 48 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $317,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,945,000 | 245 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,692,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $36,358,000 | 245 |
| Collection in domestic offices | $29,184,000 | 145 |
| Currency and coin in domestic offices | $7,174,000 | 386 |
| Balances due from depository institutions in U.S. | $14,029,000 | 648 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,305,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,283,000 | 215 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,359,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $55,673,000 | 187 |
| Collection in domestic offices | $47,187,000 | 107 |
| Currency and coin in domestic offices | $8,486,000 | 344 |
| Balances due from depository institutions in U.S. | $25,686,000 | 303 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,549,000 | 196 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,845,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $57,732,000 | 182 |
| Collection in domestic offices | $40,418,000 | 128 |
| Currency and coin in domestic offices | $17,314,000 | 166 |
| Balances due from depository institutions in U.S. | $24,388,000 | 312 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,725,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,744,000 | 182 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,658,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $86,630,000 | 142 |
| Collection in domestic offices | $78,682,000 | 92 |
| Currency and coin in domestic offices | $7,948,000 | 338 |
| Balances due from depository institutions in U.S. | $18,028,000 | 396 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,507,000 | 172 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,003,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $83,838,000 | 144 |
| Collection in domestic offices | $75,697,000 | 90 |
| Currency and coin in domestic offices | $8,141,000 | 334 |
| Balances due from depository institutions in U.S. | $6,842,000 | 931 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $323,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,818,000 | 184 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,508,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $95,318,000 | 133 |
| Collection in domestic offices | $86,096,000 | 87 |
| Currency and coin in domestic offices | $9,222,000 | 325 |
| Balances due from depository institutions in U.S. | $7,287,000 | 803 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,903,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,407,000 | 169 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,721,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $75,321,000 | 138 |
| Collection in domestic offices | $68,849,000 | 88 |
| Currency and coin in domestic offices | $6,472,000 | 398 |
| Balances due from depository institutions in U.S. | $11,795,000 | 493 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,605,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,601,000 | 167 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,206,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $79,473,000 | 145 |
| Collection in domestic offices | $72,802,000 | 96 |
| Currency and coin in domestic offices | $6,671,000 | 403 |
| Balances due from depository institutions in U.S. | $11,532,000 | 557 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,201,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,106,000 | 178 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,126,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $62,829,000 | 173 |
| Collection in domestic offices | $54,713,000 | 111 |
| Currency and coin in domestic offices | $8,116,000 | 326 |
| Balances due from depository institutions in U.S. | $10,854,000 | 600 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $443,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,992,000 | 217 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,038,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $99,414,000 | 127 |
| Collection in domestic offices | $92,567,000 | 87 |
| Currency and coin in domestic offices | $6,847,000 | 422 |
| Balances due from depository institutions in U.S. | $14,859,000 | 479 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $765,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,817,000 | 162 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,654,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $71,590,000 | 166 |
| Collection in domestic offices | $64,664,000 | 109 |
| Currency and coin in domestic offices | $6,926,000 | 374 |
| Balances due from depository institutions in U.S. | $11,046,000 | 572 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,018,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,551,000 | 197 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,004,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $77,818,000 | 166 |
| Collection in domestic offices | $73,060,000 | 109 |
| Currency and coin in domestic offices | $4,758,000 | 565 |
| Balances due from depository institutions in U.S. | $17,871,000 | 405 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $315,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,978,000 | 201 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,096,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $53,909,000 | 217 |
| Collection in domestic offices | $46,485,000 | 140 |
| Currency and coin in domestic offices | $7,424,000 | 343 |
| Balances due from depository institutions in U.S. | $13,909,000 | 503 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $278,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,096,000 | 249 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,044,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $59,530,000 | 226 |
| Collection in domestic offices | $51,783,000 | 141 |
| Currency and coin in domestic offices | $7,747,000 | 369 |
| Balances due from depository institutions in U.S. | $10,060,000 | 688 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $454,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,683,000 | 268 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,630,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $48,389,000 | 255 |
| Collection in domestic offices | $43,041,000 | 156 |
| Currency and coin in domestic offices | $5,348,000 | 478 |
| Balances due from depository institutions in U.S. | $9,795,000 | 685 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $446,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,569,000 | 298 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,699,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $38,602,000 | 294 |
| Collection in domestic offices | $33,622,000 | 181 |
| Currency and coin in domestic offices | $4,980,000 | 581 |
| Balances due from depository institutions in U.S. | $10,289,000 | 599 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,808,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,673,000 | 320 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,287,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $29,702,000 | 327 |
| Collection in domestic offices | $24,968,000 | 205 |
| Currency and coin in domestic offices | $4,734,000 | 594 |
| Balances due from depository institutions in U.S. | $8,180,000 | 689 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $405,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,261,000 | 389 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,971,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $28,424,000 | 327 |
| Collection in domestic offices | $23,279,000 | 194 |
| Currency and coin in domestic offices | $5,145,000 | 505 |
| Balances due from depository institutions in U.S. | $10,371,000 | 562 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $176,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,871,000 | 382 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,515,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $28,537,000 | 342 |
| Collection in domestic offices | $22,840,000 | 221 |
| Currency and coin in domestic offices | $5,697,000 | 484 |
| Balances due from depository institutions in U.S. | $6,611,000 | 804 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $367,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,415,000 | 443 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,469,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $28,548,000 | 343 |
| Collection in domestic offices | $23,238,000 | 226 |
| Currency and coin in domestic offices | $5,310,000 | 526 |
| Balances due from depository institutions in U.S. | $9,088,000 | 671 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $833,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,368,000 | 425 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,811,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $22,923,000 | 394 |
| Collection in domestic offices | $18,651,000 | 261 |
| Currency and coin in domestic offices | $4,272,000 | 628 |
| Balances due from depository institutions in U.S. | $7,888,000 | 747 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,710,000 | 517 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,616,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $23,080,000 | 440 |
| Collection in domestic offices | $20,110,000 | 285 |
| Currency and coin in domestic offices | $2,970,000 | 902 |
| Balances due from depository institutions in U.S. | $8,121,000 | 702 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $415,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,682,000 | 570 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,869,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $21,566,000 | 466 |
| Collection in domestic offices | $18,677,000 | 299 |
| Currency and coin in domestic offices | $2,889,000 | 878 |
| Balances due from depository institutions in U.S. | $9,703,000 | 668 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,600,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,769,000 | 508 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,620,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $33,896,000 | 357 |
| Collection in domestic offices | $31,699,000 | 221 |
| Currency and coin in domestic offices | $2,197,000 | 1,037 |
| Balances due from depository institutions in U.S. | $4,662,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $62,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,068,000 | 493 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,743,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $29,380,000 | 396 |
| Collection in domestic offices | $26,963,000 | 254 |
| Currency and coin in domestic offices | $2,417,000 | 965 |
| Balances due from depository institutions in U.S. | $10,496,000 | 647 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,867,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,929,000 | 455 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,933,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $14,886,000 | 647 |
| Collection in domestic offices | $12,607,000 | 429 |
| Currency and coin in domestic offices | $2,279,000 | 1,013 |
| Balances due from depository institutions in U.S. | $29,175,000 | 256 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $872,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,833,000 | 417 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,490,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $15,050,000 | 630 |
| Collection in domestic offices | $12,333,000 | 446 |
| Currency and coin in domestic offices | $2,717,000 | 898 |
| Balances due from depository institutions in U.S. | $30,669,000 | 212 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $771,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,432,000 | 381 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,147,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $14,807,000 | 659 |
| Collection in domestic offices | $12,300,000 | 482 |
| Currency and coin in domestic offices | $2,507,000 | 1,231 |
| Balances due from depository institutions in U.S. | $21,300,000 | 330 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,040,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,963,000 | 451 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,444,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $13,843,000 | 816 |
| Collection in domestic offices | $9,527,000 | 459 |
| Currency and coin in domestic offices | $4,316,000 | 1,416 |
| Balances due from depository institutions in U.S. | $13,818,000 | 411 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $783,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,358,000 | 601 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,467,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $11,635,000 | 800 |
| Collection in domestic offices | $9,864,000 | 538 |
| Currency and coin in domestic offices | $1,771,000 | 1,616 |
| Balances due from depository institutions in U.S. | $14,229,000 | 547 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $603,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,421,000 | 625 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,531,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $13,329,000 | 724 |
| Collection in domestic offices | $11,047,000 | 515 |
| Currency and coin in domestic offices | $2,282,000 | 1,386 |
| Balances due from depository institutions in U.S. | $14,275,000 | 487 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $927,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,991,000 | 619 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,951,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $11,013,000 | 934 |
| Collection in domestic offices | $8,774,000 | 676 |
| Currency and coin in domestic offices | $2,239,000 | 1,464 |
| Balances due from depository institutions in U.S. | $14,123,000 | 491 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,815,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,752,000 | 632 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,349,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $7,663,000 | 1,288 |
| Collection in domestic offices | $5,790,000 | 1,015 |
| Currency and coin in domestic offices | $1,873,000 | 1,655 |
| Balances due from depository institutions in U.S. | $13,745,000 | 518 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,941,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,122,000 | 796 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,898,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $9,275,000 | 1,098 |
| Collection in domestic offices | $7,828,000 | 805 |
| Currency and coin in domestic offices | $1,447,000 | 2,181 |
| Balances due from depository institutions in U.S. | $7,164,000 | 925 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,459,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,886,000 | 897 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,151,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $4,215,000 | 1,952 |
| Collection in domestic offices | $2,954,000 | 1,520 |
| Currency and coin in domestic offices | $1,261,000 | 2,223 |
| Balances due from depository institutions in U.S. | $8,136,000 | 906 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,800,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,151,000 | 1,087 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,250,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $10,453,000 | 1,053 |
| Collection in domestic offices | $9,082,000 | 732 |
| Currency and coin in domestic offices | $1,371,000 | 1,960 |
| Balances due from depository institutions in U.S. | $4,723,000 | 2,010 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,074,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,900,000 | 1,100 |