Home > Associated Bank Minnesota > Cash and Balances Due
Associated Bank Minnesota, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,576,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $47,589,000 | 241 |
| Collection in domestic offices | $41,535,000 | 149 |
| Currency and coin in domestic offices | $6,054,000 | 488 |
| Balances due from depository institutions in U.S. | $547,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,440,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,526,000 | 239 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,934,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $37,756,000 | 277 |
| Collection in domestic offices | $32,358,000 | 166 |
| Currency and coin in domestic offices | $5,398,000 | 525 |
| Balances due from depository institutions in U.S. | $143,000 | 1,970 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,035,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,887,000 | 369 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,879,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $43,762,000 | 228 |
| Collection in domestic offices | $38,884,000 | 129 |
| Currency and coin in domestic offices | $4,878,000 | 532 |
| Balances due from depository institutions in U.S. | $98,000 | 1,926 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,019,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,833,000 | 299 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,048,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $43,481,000 | 243 |
| Collection in domestic offices | $37,613,000 | 143 |
| Currency and coin in domestic offices | $5,868,000 | 465 |
| Balances due from depository institutions in U.S. | $579,000 | 1,679 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,988,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,794,000 | 343 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,089,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $39,576,000 | 270 |
| Collection in domestic offices | $32,875,000 | 167 |
| Currency and coin in domestic offices | $6,701,000 | 411 |
| Balances due from depository institutions in U.S. | $559,000 | 1,684 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,954,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,036,000 | 368 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,622,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $28,393,000 | 337 |
| Collection in domestic offices | $22,175,000 | 220 |
| Currency and coin in domestic offices | $6,218,000 | 433 |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,445 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,765,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,593,000 | 364 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,957,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $46,074,000 | 251 |
| Collection in domestic offices | $38,998,000 | 160 |
| Currency and coin in domestic offices | $7,076,000 | 413 |
| Balances due from depository institutions in U.S. | $284,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,599,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,914,000 | 359 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,821,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $50,313,000 | 238 |
| Collection in domestic offices | $43,066,000 | 158 |
| Currency and coin in domestic offices | $7,247,000 | 378 |
| Balances due from depository institutions in U.S. | $135,000 | 1,822 |
| 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 | $8,373,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,770,000 | 307 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,217,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $78,632,000 | 184 |
| Collection in domestic offices | $71,390,000 | 131 |
| Currency and coin in domestic offices | $7,242,000 | 362 |
| Balances due from depository institutions in U.S. | $4,593,000 | 1,004 |
| 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 | $2,992,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,170,000 | 239 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,193,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $74,042,000 | 180 |
| Collection in domestic offices | $66,083,000 | 128 |
| Currency and coin in domestic offices | $7,959,000 | 326 |
| Balances due from depository institutions in U.S. | $376,000 | 1,702 |
| 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 | $9,775,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,146,000 | 225 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,951,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $66,439,000 | 200 |
| Collection in domestic offices | $59,007,000 | 134 |
| Currency and coin in domestic offices | $7,432,000 | 402 |
| Balances due from depository institutions in U.S. | $157,000 | 1,705 |
| 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 | $355,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,901,000 | 281 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,690,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $27,260,000 | 397 |
| Collection in domestic offices | $24,564,000 | 268 |
| Currency and coin in domestic offices | $2,696,000 | 907 |
| Balances due from depository institutions in U.S. | $7,578,000 | 660 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,000 | 232 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,850,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,973,000 | 460 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,892,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $4,723,000 | 1,801 |
| Collection in domestic offices | $801,000 | 3,003 |
| Currency and coin in domestic offices | $3,922,000 | 729 |
| Balances due from depository institutions in U.S. | $26,122,000 | 267 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $5,013,000 | 87 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $10,034,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,859,000 | 416 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,929,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $8,659,000 | 1,252 |
| Collection in domestic offices | $6,080,000 | 658 |
| Currency and coin in domestic offices | $2,579,000 | 2,494 |
| Balances due from depository institutions in U.S. | $2,742,000 | 2,487 |
| 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 | $2,528,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,606,000 | 1,209 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,591,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $10,320,000 | 896 |
| Collection in domestic offices | $8,319,000 | 626 |
| Currency and coin in domestic offices | $2,001,000 | 1,432 |
| Balances due from depository institutions in U.S. | $689,000 | 6,890 |
| 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 | $1,582,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,399,000 | 1,214 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,251,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $9,401,000 | 957 |
| Collection in domestic offices | $7,515,000 | 658 |
| Currency and coin in domestic offices | $1,886,000 | 1,691 |
| Balances due from depository institutions in U.S. | $1,355,000 | 4,779 |
| 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 | $4,495,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,146,000 | 1,035 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,442,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $9,894,000 | 1,000 |
| Collection in domestic offices | $8,279,000 | 709 |
| Currency and coin in domestic offices | $1,615,000 | 2,058 |
| Balances due from depository institutions in U.S. | $1,478,000 | 4,682 |
| 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 | $7,070,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,335,000 | 966 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,962,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $11,454,000 | 941 |
| Collection in domestic offices | $9,921,000 | 677 |
| Currency and coin in domestic offices | $1,533,000 | 2,052 |
| Balances due from depository institutions in U.S. | $144,000 | 10,239 |
| 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 | $364,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,951,000 | 1,436 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,882,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $11,193,000 | 956 |
| Collection in domestic offices | $10,028,000 | 672 |
| Currency and coin in domestic offices | $1,165,000 | 2,686 |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| 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 | $590,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,871,000 | 1,396 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,178,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $7,689,000 | 1,173 |
| Collection in domestic offices | $6,626,000 | 780 |
| Currency and coin in domestic offices | $1,063,000 | 2,669 |
| Balances due from depository institutions in U.S. | $101,000 | 11,849 |
| 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 | $388,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,178,000 | 1,870 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,044,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 1,292 |
| Collection in domestic offices | $7,241,000 | 866 |
| Currency and coin in domestic offices | $829,000 | 3,282 |
| Balances due from depository institutions in U.S. | $117,000 | 12,362 |
| 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 | $857,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,044,000 | 1,947 |