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Associated Bank Marshfield, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,497,000 | 3,371 |
By balance type: | ||
Cash items in process of collection | $1,610,000 | 4,567 |
Collection in domestic offices | $785,000 | 3,759 |
Currency and coin in domestic offices | $825,000 | 3,446 |
Balances due from depository institutions in U.S. | $3,698,000 | 2,353 |
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 | $1,189,000 | 1,616 |
Memoranda: | ||
Total noninterest-bearing balances | $6,497,000 | 2,342 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,534,000 | 2,946 |
By balance type: | ||
Cash items in process of collection | $2,203,000 | 3,751 |
Collection in domestic offices | $1,326,000 | 3,092 |
Currency and coin in domestic offices | $877,000 | 3,096 |
Balances due from depository institutions in U.S. | $4,876,000 | 1,946 |
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 | $1,455,000 | 1,482 |
Memoranda: | ||
Total noninterest-bearing balances | $8,534,000 | 2,058 |