Home > Ozaukee Bank > Cash and Balances Due
Ozaukee Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,097,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $12,175,000 | 763 |
| Collection in domestic offices | $10,403,000 | 514 |
| Currency and coin in domestic offices | $1,772,000 | 1,375 |
| Balances due from depository institutions in U.S. | $896,000 | 1,943 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,027,000 | 1,206 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,781,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $10,982,000 | 798 |
| Collection in domestic offices | $9,518,000 | 507 |
| Currency and coin in domestic offices | $1,464,000 | 1,525 |
| Balances due from depository institutions in U.S. | $792,000 | 1,988 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,746,000 | 1,267 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,356,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $21,454,000 | 480 |
| Collection in domestic offices | $19,611,000 | 304 |
| Currency and coin in domestic offices | $1,843,000 | 1,385 |
| Balances due from depository institutions in U.S. | $12,666,000 | 498 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $236,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,577,000 | 666 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,970,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $8,666,000 | 919 |
| Collection in domestic offices | $6,947,000 | 627 |
| Currency and coin in domestic offices | $1,719,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,266,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $37,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,958,000 | 1,394 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,632,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $10,339,000 | 844 |
| Collection in domestic offices | $8,666,000 | 574 |
| Currency and coin in domestic offices | $1,673,000 | 1,392 |
| Balances due from depository institutions in U.S. | $1,199,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $94,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,625,000 | 1,290 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,400,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $9,982,000 | 840 |
| Collection in domestic offices | $8,395,000 | 560 |
| Currency and coin in domestic offices | $1,587,000 | 1,437 |
| Balances due from depository institutions in U.S. | $1,330,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $88,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,400,000 | 1,286 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,750,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $18,017,000 | 566 |
| Collection in domestic offices | $15,925,000 | 377 |
| Currency and coin in domestic offices | $2,092,000 | 1,263 |
| Balances due from depository institutions in U.S. | $5,732,000 | 974 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,779,000 | 769 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,457,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $13,957,000 | 661 |
| Collection in domestic offices | $11,695,000 | 449 |
| Currency and coin in domestic offices | $2,262,000 | 1,144 |
| Balances due from depository institutions in U.S. | $1,498,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,315,000 | 964 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,653,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $10,398,000 | 884 |
| Collection in domestic offices | $8,466,000 | 623 |
| Currency and coin in domestic offices | $1,932,000 | 1,276 |
| Balances due from depository institutions in U.S. | $2,227,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,639,000 | 1,323 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,943,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $9,471,000 | 901 |
| Collection in domestic offices | $7,682,000 | 615 |
| Currency and coin in domestic offices | $1,789,000 | 1,346 |
| Balances due from depository institutions in U.S. | $12,404,000 | 557 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $68,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,447,000 | 1,380 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,542,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $17,686,000 | 566 |
| Collection in domestic offices | $15,440,000 | 393 |
| Currency and coin in domestic offices | $2,246,000 | 1,216 |
| Balances due from depository institutions in U.S. | $2,854,000 | 1,369 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,542,000 | 821 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,261,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $11,545,000 | 779 |
| Collection in domestic offices | $9,133,000 | 552 |
| Currency and coin in domestic offices | $2,412,000 | 1,054 |
| Balances due from depository institutions in U.S. | $2,688,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $28,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,261,000 | 1,166 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,611,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $9,191,000 | 901 |
| Collection in domestic offices | $6,898,000 | 613 |
| Currency and coin in domestic offices | $2,293,000 | 1,155 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,611,000 | 1,417 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,362,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $5,817,000 | 1,158 |
| Collection in domestic offices | $3,899,000 | 780 |
| Currency and coin in domestic offices | $1,918,000 | 1,247 |
| Balances due from depository institutions in U.S. | $1,518,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $27,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 2,087 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,540,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $15,414,000 | 508 |
| Collection in domestic offices | $13,473,000 | 311 |
| Currency and coin in domestic offices | $1,941,000 | 1,155 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,540,000 | 804 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,093,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $9,051,000 | 876 |
| Collection in domestic offices | $6,616,000 | 579 |
| Currency and coin in domestic offices | $2,435,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,008,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $33,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,093,000 | 1,452 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,113,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $9,438,000 | 862 |
| Collection in domestic offices | $6,846,000 | 584 |
| Currency and coin in domestic offices | $2,592,000 | 1,005 |
| Balances due from depository institutions in U.S. | $2,675,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,113,000 | 1,365 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $7,853,000 | 942 |
| Collection in domestic offices | $5,635,000 | 627 |
| Currency and coin in domestic offices | $2,218,000 | 1,089 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $27,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,777,000 | 1,630 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,633,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $15,135,000 | 611 |
| Collection in domestic offices | $13,182,000 | 394 |
| Currency and coin in domestic offices | $1,953,000 | 1,137 |
| Balances due from depository institutions in U.S. | $4,483,000 | 946 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $15,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,633,000 | 852 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,143,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $9,023,000 | 905 |
| Collection in domestic offices | $6,925,000 | 609 |
| Currency and coin in domestic offices | $2,098,000 | 1,073 |
| Balances due from depository institutions in U.S. | $3,110,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $10,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,143,000 | 1,438 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,129,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $11,992,000 | 781 |
| Collection in domestic offices | $10,036,000 | 546 |
| Currency and coin in domestic offices | $1,956,000 | 1,102 |
| Balances due from depository institutions in U.S. | $8,117,000 | 787 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $20,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,129,000 | 939 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,712,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $12,539,000 | 729 |
| Collection in domestic offices | $10,537,000 | 503 |
| Currency and coin in domestic offices | $2,002,000 | 1,084 |
| Balances due from depository institutions in U.S. | $1,144,000 | 1,429 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $29,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 1,260 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,637,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $18,521,000 | 558 |
| Collection in domestic offices | $16,482,000 | 360 |
| Currency and coin in domestic offices | $2,039,000 | 1,060 |
| Balances due from depository institutions in U.S. | $5,114,000 | 912 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,637,000 | 714 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,768,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $20,637,000 | 512 |
| Collection in domestic offices | $18,788,000 | 321 |
| Currency and coin in domestic offices | $1,849,000 | 1,044 |
| Balances due from depository institutions in U.S. | $3,985,000 | 878 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $146,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,768,000 | 660 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,537,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $17,279,000 | 590 |
| Collection in domestic offices | $15,136,000 | 411 |
| Currency and coin in domestic offices | $2,143,000 | 1,488 |
| Balances due from depository institutions in U.S. | $1,086,000 | 5,154 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,172,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,537,000 | 800 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,642,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $16,627,000 | 706 |
| Collection in domestic offices | $8,036,000 | 522 |
| Currency and coin in domestic offices | $8,591,000 | 665 |
| Balances due from depository institutions in U.S. | $888,000 | 5,633 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $127,000 | 2,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,642,000 | 946 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,850,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $11,108,000 | 838 |
| Collection in domestic offices | $9,537,000 | 556 |
| Currency and coin in domestic offices | $1,571,000 | 1,859 |
| Balances due from depository institutions in U.S. | $1,435,000 | 4,895 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,307,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,850,000 | 1,110 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,270,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $10,824,000 | 849 |
| Collection in domestic offices | $8,988,000 | 580 |
| Currency and coin in domestic offices | $1,836,000 | 1,739 |
| Balances due from depository institutions in U.S. | $1,073,000 | 5,477 |
| 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 | $11,373,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,270,000 | 716 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,076,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $11,604,000 | 899 |
| Collection in domestic offices | $9,932,000 | 625 |
| Currency and coin in domestic offices | $1,672,000 | 1,975 |
| Balances due from depository institutions in U.S. | $452,000 | 8,133 |
| 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 | $20,000 | 2,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,076,000 | 1,391 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,465,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $12,304,000 | 902 |
| Collection in domestic offices | $10,671,000 | 638 |
| Currency and coin in domestic offices | $1,633,000 | 1,925 |
| Balances due from depository institutions in U.S. | $1,140,000 | 5,675 |
| 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 | $21,000 | 2,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,465,000 | 1,300 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,388,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $7,290,000 | 1,319 |
| Collection in domestic offices | $5,969,000 | 975 |
| Currency and coin in domestic offices | $1,321,000 | 2,369 |
| Balances due from depository institutions in U.S. | $1,088,000 | 6,080 |
| 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 | $10,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,388,000 | 1,917 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,007,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $6,065,000 | 1,436 |
| Collection in domestic offices | $5,008,000 | 975 |
| Currency and coin in domestic offices | $1,057,000 | 2,689 |
| Balances due from depository institutions in U.S. | $1,657,000 | 5,193 |
| 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 | $285,000 | 2,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 1,918 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $6,173,000 | 1,597 |
| Collection in domestic offices | $5,373,000 | 1,097 |
| Currency and coin in domestic offices | $800,000 | 3,392 |
| Balances due from depository institutions in U.S. | $1,249,000 | 7,221 |
| 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 | $75,000 | 2,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,903,000 | 2,504 |