Home > Associated Bank Illinois > Cash and Balances Due
Associated Bank Illinois, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,150,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $25,326,000 | 404 |
| Collection in domestic offices | $11,360,000 | 432 |
| Currency and coin in domestic offices | $13,966,000 | 214 |
| Balances due from depository institutions in U.S. | $434,000 | 1,669 |
| 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 | $390,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,097,000 | 655 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,538,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $41,485,000 | 299 |
| Collection in domestic offices | $24,785,000 | 278 |
| Currency and coin in domestic offices | $16,700,000 | 182 |
| Balances due from depository institutions in U.S. | $575,000 | 1,616 |
| 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 | $478,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,485,000 | 442 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,671,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $47,350,000 | 254 |
| Collection in domestic offices | $33,118,000 | 206 |
| Currency and coin in domestic offices | $14,232,000 | 206 |
| Balances due from depository institutions in U.S. | $496,000 | 1,643 |
| 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 | $825,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,619,000 | 362 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,707,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $37,504,000 | 326 |
| Collection in domestic offices | $21,016,000 | 301 |
| Currency and coin in domestic offices | $16,488,000 | 201 |
| Balances due from depository institutions in U.S. | $168,000 | 1,698 |
| 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 | $1,035,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,696,000 | 471 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,401,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $26,913,000 | 404 |
| Collection in domestic offices | $12,825,000 | 434 |
| Currency and coin in domestic offices | $14,088,000 | 224 |
| Balances due from depository institutions in U.S. | $49,395,000 | 151 |
| 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 | $12,093,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,387,000 | 222 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,539,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $35,213,000 | 325 |
| Collection in domestic offices | $18,956,000 | 344 |
| Currency and coin in domestic offices | $16,257,000 | 201 |
| Balances due from depository institutions in U.S. | $470,000 | 7,042 |
| 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 | $8,856,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,525,000 | 371 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,023,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $37,281,000 | 336 |
| Collection in domestic offices | $13,905,000 | 333 |
| Currency and coin in domestic offices | $23,376,000 | 263 |
| Balances due from depository institutions in U.S. | $7,110,000 | 886 |
| 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 | $1,632,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,012,000 | 382 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,841,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $87,724,000 | 173 |
| Collection in domestic offices | $62,408,000 | 143 |
| Currency and coin in domestic offices | $25,316,000 | 156 |
| Balances due from depository institutions in U.S. | $37,662,000 | 194 |
| 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 | $9,455,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,841,000 | 170 |