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Associated Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,919,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $8,523,000 | 1,105 |
| Collection in domestic offices | $4,967,000 | 1,023 |
| Currency and coin in domestic offices | $3,556,000 | 814 |
| Balances due from depository institutions in U.S. | $6,396,000 | 1,132 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,893,000 | 1,068 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,888,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $10,810,000 | 1,022 |
| Collection in domestic offices | $7,077,000 | 579 |
| Currency and coin in domestic offices | $3,733,000 | 1,658 |
| Balances due from depository institutions in U.S. | $15,969,000 | 363 |
| 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 | $109,000 | 2,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,870,000 | 637 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,080,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $25,062,000 | 442 |
| Collection in domestic offices | $20,817,000 | 309 |
| Currency and coin in domestic offices | $4,245,000 | 659 |
| Balances due from depository institutions in U.S. | $692,000 | 6,878 |
| 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 | $1,326,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,067,000 | 612 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,808,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $18,620,000 | 567 |
| Collection in domestic offices | $14,777,000 | 412 |
| Currency and coin in domestic offices | $3,843,000 | 803 |
| Balances due from depository institutions in U.S. | $3,005,000 | 2,499 |
| 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 | $183,000 | 2,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,801,000 | 764 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,699,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,742 |
| Collection in domestic offices | $258,000 | 4,765 |
| Currency and coin in domestic offices | $5,184,000 | 666 |
| Balances due from depository institutions in U.S. | $19,889,000 | 355 |
| 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 | $368,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,694,000 | 736 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,406,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $23,593,000 | 541 |
| Collection in domestic offices | $19,532,000 | 420 |
| Currency and coin in domestic offices | $4,061,000 | 779 |
| Balances due from depository institutions in U.S. | $1,176,000 | 5,566 |
| 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 | $637,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,402,000 | 758 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,395,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $20,557,000 | 591 |
| Collection in domestic offices | $17,229,000 | 444 |
| Currency and coin in domestic offices | $3,328,000 | 912 |
| Balances due from depository institutions in U.S. | $2,438,000 | 3,153 |
| 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 | $400,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,346,000 | 775 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,597,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $14,995,000 | 698 |
| Collection in domestic offices | $12,882,000 | 478 |
| Currency and coin in domestic offices | $2,113,000 | 1,309 |
| Balances due from depository institutions in U.S. | $1,072,000 | 7,034 |
| 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 | $530,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,595,000 | 1,002 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,354,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $13,664,000 | 853 |
| Collection in domestic offices | $11,757,000 | 608 |
| Currency and coin in domestic offices | $1,907,000 | 1,401 |
| Balances due from depository institutions in U.S. | $1,528,000 | 6,299 |
| 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 | $162,000 | 2,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,354,000 | 1,201 |