Home > Associated Bank Milwaukee > Cash and Balances Due
Associated Bank Milwaukee, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,367,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $67,351,000 | 196 |
| Collection in domestic offices | $49,048,000 | 161 |
| Currency and coin in domestic offices | $18,303,000 | 178 |
| Balances due from depository institutions in U.S. | $16,000 | 9,217 |
| 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 | $67,351,000 | 273 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,402,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $57,016,000 | 242 |
| Collection in domestic offices | $26,431,000 | 199 |
| Currency and coin in domestic offices | $30,585,000 | 206 |
| Balances due from depository institutions in U.S. | $6,361,000 | 1,026 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,393,000 | 288 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,004,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $37,652,000 | 311 |
| Collection in domestic offices | $8,825,000 | 589 |
| Currency and coin in domestic offices | $28,827,000 | 147 |
| Balances due from depository institutions in U.S. | $44,171,000 | 173 |
| 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 | $1,181,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,985,000 | 244 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,188,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $42,391,000 | 291 |
| Collection in domestic offices | $33,741,000 | 225 |
| Currency and coin in domestic offices | $8,650,000 | 395 |
| Balances due from depository institutions in U.S. | $8,334,000 | 856 |
| 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 | $1,463,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,639,000 | 352 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,089,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $62,749,000 | 277 |
| Collection in domestic offices | $54,519,000 | 206 |
| Currency and coin in domestic offices | $8,230,000 | 452 |
| Balances due from depository institutions in U.S. | $4,306,000 | 1,752 |
| 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 | $6,034,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,032,000 | 330 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,375,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $43,874,000 | 363 |
| Collection in domestic offices | $36,002,000 | 288 |
| Currency and coin in domestic offices | $7,872,000 | 447 |
| Balances due from depository institutions in U.S. | $7,039,000 | 1,087 |
| 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 | $7,462,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,375,000 | 398 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,014,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $43,725,000 | 364 |
| Collection in domestic offices | $38,055,000 | 285 |
| Currency and coin in domestic offices | $5,670,000 | 572 |
| Balances due from depository institutions in U.S. | $3,278,000 | 2,261 |
| 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 | $11,011,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,014,000 | 395 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,854,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $9,803,000 | 993 |
| Collection in domestic offices | $9,280,000 | 606 |
| Currency and coin in domestic offices | $523,000 | 5,213 |
| Balances due from depository institutions in U.S. | $391,000 | 10,219 |
| 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 | $4,660,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,854,000 | 1,105 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,840,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $13,518,000 | 864 |
| Collection in domestic offices | $12,898,000 | 572 |
| Currency and coin in domestic offices | $620,000 | 4,298 |
| Balances due from depository institutions in U.S. | $1,824,000 | 5,502 |
| 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 | $7,498,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,840,000 | 845 |