Home > Associated Bank Lakeshore > Cash and Balances Due
Associated Bank Lakeshore, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,097,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $11,620,000 | 826 |
| Collection in domestic offices | $9,270,000 | 608 |
| Currency and coin in domestic offices | $2,350,000 | 1,322 |
| Balances due from depository institutions in U.S. | $5,477,000 | 1,336 |
| 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 | $17,052,000 | 945 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,078,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $11,623,000 | 950 |
| Collection in domestic offices | $8,367,000 | 503 |
| Currency and coin in domestic offices | $3,256,000 | 1,917 |
| Balances due from depository institutions in U.S. | $5,367,000 | 1,252 |
| 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 | $88,000 | 2,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,058,000 | 989 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,656,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $18,486,000 | 554 |
| Collection in domestic offices | $15,863,000 | 385 |
| Currency and coin in domestic offices | $2,623,000 | 1,051 |
| Balances due from depository institutions in U.S. | $170,000 | 8,944 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,519,000 | 846 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,032,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $15,105,000 | 651 |
| Collection in domestic offices | $12,801,000 | 453 |
| Currency and coin in domestic offices | $2,304,000 | 1,374 |
| Balances due from depository institutions in U.S. | $1,568,000 | 4,301 |
| 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 | $359,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,031,000 | 944 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,609,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 3,159 |
| Collection in domestic offices | $293,000 | 4,644 |
| Currency and coin in domestic offices | $2,396,000 | 1,370 |
| Balances due from depository institutions in U.S. | $10,847,000 | 675 |
| 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 | $73,000 | 2,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,607,000 | 1,259 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,254,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $15,106,000 | 757 |
| Collection in domestic offices | $12,596,000 | 563 |
| Currency and coin in domestic offices | $2,510,000 | 1,200 |
| Balances due from depository institutions in U.S. | $997,000 | 6,141 |
| 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 | $151,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,252,000 | 1,102 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,680,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $13,457,000 | 837 |
| Collection in domestic offices | $10,979,000 | 633 |
| Currency and coin in domestic offices | $2,478,000 | 1,213 |
| Balances due from depository institutions in U.S. | $778,000 | 7,320 |
| 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 | $445,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,679,000 | 1,157 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,798,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $12,709,000 | 779 |
| Collection in domestic offices | $10,092,000 | 565 |
| Currency and coin in domestic offices | $2,617,000 | 1,034 |
| Balances due from depository institutions in U.S. | $1,954,000 | 4,529 |
| 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 | $135,000 | 2,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,798,000 | 1,107 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,727,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $14,347,000 | 822 |
| Collection in domestic offices | $12,515,000 | 578 |
| Currency and coin in domestic offices | $1,832,000 | 1,461 |
| Balances due from depository institutions in U.S. | $1,094,000 | 7,742 |
| 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 | $286,000 | 2,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,727,000 | 1,173 |