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Mid-Wisconsin Bank of Colby, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,801,000 | 7,109 |
By balance type: | ||
Cash items in process of collection | $427,000 | 9,118 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $425,000 | 6,035 |
Balances due from depository institutions in U.S. | $2,374,000 | 3,758 |
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 | $2,801,000 | 5,285 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,520,000 | 8,366 |
By balance type: | ||
Cash items in process of collection | $510,000 | 8,752 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $510,000 | 5,116 |
Balances due from depository institutions in U.S. | $2,010,000 | 5,087 |
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 | $2,520,000 | 6,357 |