Home > Bank Wisconsin > Cash and Balances Due
Bank Wisconsin, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 5,242 |
| By balance type: | ||
| Cash items in process of collection | $2,650,000 | 3,189 |
| Collection in domestic offices | $1,983,000 | 2,218 |
| Currency and coin in domestic offices | $667,000 | 4,623 |
| Balances due from depository institutions in U.S. | $1,011,000 | 5,941 |
| 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 | $3,559,000 | 4,351 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 7,299 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 3,864 |
| Collection in domestic offices | $1,678,000 | 2,594 |
| Currency and coin in domestic offices | $428,000 | 5,990 |
| Balances due from depository institutions in U.S. | $252,000 | 9,559 |
| 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 | $2,358,000 | 6,029 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,791,000 | 6,588 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 3,280 |
| Collection in domestic offices | $2,075,000 | 2,248 |
| Currency and coin in domestic offices | $511,000 | 5,440 |
| Balances due from depository institutions in U.S. | $205,000 | 10,377 |
| 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 | $2,791,000 | 5,430 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $4,326,000 | 1,900 |
| Collection in domestic offices | $3,303,000 | 1,372 |
| Currency and coin in domestic offices | $1,023,000 | 2,792 |
| Balances due from depository institutions in U.S. | $991,000 | 7,369 |
| 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 | $5,317,000 | 2,854 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,962,000 | 4,886 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 2,344 |
| Collection in domestic offices | $3,109,000 | 1,683 |
| Currency and coin in domestic offices | $779,000 | 3,473 |
| Balances due from depository institutions in U.S. | $1,074,000 | 7,825 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 3,462 |