Home > Associated Bank Reedsburg > Cash and Balances Due
Associated Bank Reedsburg, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,222,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,031 |
| Collection in domestic offices | $163,000 | 4,824 |
| Currency and coin in domestic offices | $475,000 | 5,541 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,631 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,146,000 | 2,936 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,846,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 6,982 |
| Collection in domestic offices | $162,000 | 5,176 |
| Currency and coin in domestic offices | $572,000 | 5,139 |
| Balances due from depository institutions in U.S. | $3,112,000 | 2,463 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,678,000 | 4,212 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,384,000 | 7,247 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 7,675 |
| Collection in domestic offices | $181,000 | 5,224 |
| Currency and coin in domestic offices | $406,000 | 6,171 |
| Balances due from depository institutions in U.S. | $1,797,000 | 4,131 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,289,000 | 6,160 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 7,488 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,614 |
| Collection in domestic offices | $159,000 | 5,619 |
| Currency and coin in domestic offices | $313,000 | 7,249 |
| Balances due from depository institutions in U.S. | $1,852,000 | 4,121 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,231,000 | 6,414 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 6,940 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,959 |
| Collection in domestic offices | $271,000 | 5,186 |
| Currency and coin in domestic offices | $538,000 | 5,087 |
| Balances due from depository institutions in U.S. | $2,076,000 | 4,269 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,823,000 | 5,254 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,908,000 | 7,562 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 8,156 |
| Collection in domestic offices | $200,000 | 5,699 |
| Currency and coin in domestic offices | $400,000 | 6,120 |
| Balances due from depository institutions in U.S. | $2,308,000 | 4,471 |
| 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 | $2,908,000 | 5,639 |