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Associated Bank Madison, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,339,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $7,286,000 | 1,246 |
| Collection in domestic offices | $5,748,000 | 852 |
| Currency and coin in domestic offices | $1,538,000 | 2,121 |
| Balances due from depository institutions in U.S. | $3,989,000 | 1,873 |
| 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 | $64,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,302,000 | 1,367 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,046,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $7,494,000 | 1,288 |
| Collection in domestic offices | $6,386,000 | 885 |
| Currency and coin in domestic offices | $1,108,000 | 2,990 |
| Balances due from depository institutions in U.S. | $527,000 | 7,757 |
| 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 | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 2,035 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,989,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $5,836,000 | 1,636 |
| Collection in domestic offices | $4,558,000 | 1,232 |
| Currency and coin in domestic offices | $1,278,000 | 2,449 |
| Balances due from depository institutions in U.S. | $1,028,000 | 6,026 |
| 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 | $125,000 | 2,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,989,000 | 2,348 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $7,143,000 | 1,347 |
| Collection in domestic offices | $5,362,000 | 1,058 |
| Currency and coin in domestic offices | $1,781,000 | 1,739 |
| Balances due from depository institutions in U.S. | $1,203,000 | 5,677 |
| 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 | $995,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,341,000 | 1,748 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 2,054 |
| Collection in domestic offices | $3,512,000 | 1,314 |
| Currency and coin in domestic offices | $475,000 | 5,606 |
| Balances due from depository institutions in U.S. | $1,148,000 | 6,772 |
| 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 | $5,135,000 | 2,965 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,200,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 2,302 |
| Collection in domestic offices | $3,596,000 | 1,515 |
| Currency and coin in domestic offices | $358,000 | 6,548 |
| Balances due from depository institutions in U.S. | $2,246,000 | 4,615 |
| 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 | $6,200,000 | 2,782 |