Home > Bank of Middleton > Cash and Balances Due
Bank of Middleton, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 8,619 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 8,900 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $278,000 | 7,012 |
| Balances due from depository institutions in U.S. | $1,085,000 | 5,437 |
| 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 | $1,191,000 | 8,001 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,453,000 | 8,837 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,249 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $268,000 | 7,376 |
| Balances due from depository institutions in U.S. | $1,170,000 | 5,424 |
| 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 | $1,365,000 | 7,985 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,328,000 | 9,496 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 10,240 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $186,000 | 8,405 |
| Balances due from depository institutions in U.S. | $1,135,000 | 5,689 |
| 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 | $1,211,000 | 8,575 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 10,441 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,430 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $216,000 | 8,359 |
| Balances due from depository institutions in U.S. | $916,000 | 6,729 |
| 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 | $829,000 | 10,229 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 9,037 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 11,337 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $175,000 | 9,126 |
| Balances due from depository institutions in U.S. | $1,738,000 | 4,985 |
| 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 | $1,014,000 | 9,983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 11,907 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,910 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $154,000 | 9,514 |
| Balances due from depository institutions in U.S. | $1,000,000 | 8,126 |
| 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 | $793,000 | 11,489 |