Home > Associated Bank Minnesota > Cash and Balances Due
Associated Bank Minnesota, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,486,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $48,584,000 | 249 |
| Collection in domestic offices | $46,144,000 | 163 |
| Currency and coin in domestic offices | $2,440,000 | 946 |
| Balances due from depository institutions in U.S. | $294,000 | 1,562 |
| 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 | $48,608,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,486,000 | 214 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,752,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $34,092,000 | 334 |
| Collection in domestic offices | $31,913,000 | 225 |
| Currency and coin in domestic offices | $2,179,000 | 1,456 |
| Balances due from depository institutions in U.S. | $1,108,000 | 5,095 |
| 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 | $1,552,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,752,000 | 456 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,112,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $15,263,000 | 744 |
| Collection in domestic offices | $12,461,000 | 360 |
| Currency and coin in domestic offices | $2,802,000 | 2,303 |
| Balances due from depository institutions in U.S. | $880,000 | 5,655 |
| 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 | $1,969,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,112,000 | 929 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,254,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $17,198,000 | 585 |
| Collection in domestic offices | $15,632,000 | 390 |
| Currency and coin in domestic offices | $1,566,000 | 1,867 |
| Balances due from depository institutions in U.S. | $855,000 | 6,372 |
| 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 | $4,201,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,159,000 | 727 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,543,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $18,003,000 | 583 |
| Collection in domestic offices | $16,826,000 | 366 |
| Currency and coin in domestic offices | $1,177,000 | 2,759 |
| Balances due from depository institutions in U.S. | $1,291,000 | 4,927 |
| 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 | $249,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,151,000 | 856 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,005,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $22,528,000 | 536 |
| Collection in domestic offices | $20,870,000 | 357 |
| Currency and coin in domestic offices | $1,658,000 | 1,988 |
| Balances due from depository institutions in U.S. | $878,000 | 6,392 |
| 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 | $7,599,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,415,000 | 640 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,620,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $17,381,000 | 682 |
| Collection in domestic offices | $16,158,000 | 475 |
| Currency and coin in domestic offices | $1,223,000 | 2,546 |
| Balances due from depository institutions in U.S. | $972,000 | 6,219 |
| 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 | $3,267,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,525,000 | 870 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,509,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $15,106,000 | 767 |
| Collection in domestic offices | $13,963,000 | 527 |
| Currency and coin in domestic offices | $1,143,000 | 2,726 |
| Balances due from depository institutions in U.S. | $388,000 | 9,317 |
| 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 | $1,015,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,315,000 | 1,067 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,484,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $9,858,000 | 990 |
| Collection in domestic offices | $8,619,000 | 632 |
| Currency and coin in domestic offices | $1,239,000 | 2,270 |
| Balances due from depository institutions in U.S. | $1,626,000 | 5,283 |
| 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 | $10,234,000 | 1,533 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,585,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $9,322,000 | 1,160 |
| Collection in domestic offices | $8,607,000 | 748 |
| Currency and coin in domestic offices | $715,000 | 3,769 |
| Balances due from depository institutions in U.S. | $2,263,000 | 4,581 |
| 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 | $9,656,000 | 1,812 |