Home > The Bank of Fort Atkinson > Cash and Balances Due
The Bank of Fort Atkinson, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,219,000 | 6,948 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 9,600 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $181,000 | 7,984 |
| Balances due from depository institutions in U.S. | $2,037,000 | 3,531 |
| 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 | $2,219,000 | 5,807 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,976,000 | 6,048 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 10,247 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $154,000 | 8,576 |
| Balances due from depository institutions in U.S. | $2,821,000 | 2,698 |
| 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 | $2,976,000 | 4,966 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 9,825 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 10,438 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $164,000 | 8,687 |
| Balances due from depository institutions in U.S. | $1,021,000 | 6,050 |
| 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 | $1,193,000 | 8,622 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 8,588 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 10,180 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $241,000 | 8,067 |
| Balances due from depository institutions in U.S. | $1,564,000 | 4,707 |
| 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 | $1,814,000 | 7,312 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 6,576 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 11,125 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $191,000 | 8,874 |
| Balances due from depository institutions in U.S. | $2,908,000 | 3,046 |
| 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 | $2,664,000 | 5,522 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,327,000 | 5,521 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 11,055 |
| Collection in domestic offices | $55,000 | 7,132 |
| Currency and coin in domestic offices | $181,000 | 9,050 |
| Balances due from depository institutions in U.S. | $4,091,000 | 2,408 |
| 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 | $3,238,000 | 5,098 |