Home > Associated Bank > Cash and Balances Due
Associated Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,343,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $11,486,000 | 812 |
| Collection in domestic offices | $8,291,000 | 615 |
| Currency and coin in domestic offices | $3,195,000 | 959 |
| Balances due from depository institutions in U.S. | $311,000 | 8,455 |
| 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 | $546,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,327,000 | 1,241 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,177,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $14,781,000 | 743 |
| Collection in domestic offices | $11,154,000 | 573 |
| Currency and coin in domestic offices | $3,627,000 | 913 |
| Balances due from depository institutions in U.S. | $384,000 | 8,470 |
| 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 | $12,000 | 2,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,177,000 | 1,145 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,037,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $9,552,000 | 1,090 |
| Collection in domestic offices | $8,229,000 | 780 |
| Currency and coin in domestic offices | $1,323,000 | 2,362 |
| Balances due from depository institutions in U.S. | $321,000 | 9,148 |
| 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 | $164,000 | 2,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,037,000 | 1,678 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $9,958,000 | 1,045 |
| Collection in domestic offices | $8,376,000 | 762 |
| Currency and coin in domestic offices | $1,582,000 | 1,983 |
| Balances due from depository institutions in U.S. | $453,000 | 8,975 |
| 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 | $1,538,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 1,387 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,258,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $8,712,000 | 1,080 |
| Collection in domestic offices | $7,211,000 | 730 |
| Currency and coin in domestic offices | $1,501,000 | 1,835 |
| Balances due from depository institutions in U.S. | $497,000 | 9,677 |
| 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 | $1,049,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,258,000 | 1,530 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,411,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $12,546,000 | 920 |
| Collection in domestic offices | $11,175,000 | 634 |
| Currency and coin in domestic offices | $1,371,000 | 1,960 |
| Balances due from depository institutions in U.S. | $351,000 | 11,088 |
| 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 | $514,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,411,000 | 1,342 |