Home > Associated Bank North > Cash and Balances Due
Associated Bank North, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,348,000 | 770 |
By balance type: | ||
Cash items in process of collection | $19,836,000 | 521 |
Collection in domestic offices | $13,314,000 | 450 |
Currency and coin in domestic offices | $6,522,000 | 449 |
Balances due from depository institutions in U.S. | $6,113,000 | 1,187 |
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 | $399,000 | 1,954 |
Memoranda: | ||
Total noninterest-bearing balances | $26,333,000 | 625 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,517,000 | 664 |
By balance type: | ||
Cash items in process of collection | $17,468,000 | 673 |
Collection in domestic offices | $6,001,000 | 661 |
Currency and coin in domestic offices | $11,467,000 | 519 |
Balances due from depository institutions in U.S. | $13,948,000 | 408 |
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 | $101,000 | 2,404 |
Memoranda: | ||
Total noninterest-bearing balances | $31,507,000 | 552 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,454,000 | 482 |
By balance type: | ||
Cash items in process of collection | $28,420,000 | 396 |
Collection in domestic offices | $22,159,000 | 291 |
Currency and coin in domestic offices | $6,261,000 | 463 |
Balances due from depository institutions in U.S. | $14,262,000 | 545 |
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 | $2,772,000 | 856 |
Memoranda: | ||
Total noninterest-bearing balances | $45,405,000 | 379 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,819,000 | 868 |
By balance type: | ||
Cash items in process of collection | $4,757,000 | 1,822 |
Collection in domestic offices | $163,000 | 4,824 |
Currency and coin in domestic offices | $4,594,000 | 683 |
Balances due from depository institutions in U.S. | $18,834,000 | 341 |
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 | $228,000 | 2,177 |
Memoranda: | ||
Total noninterest-bearing balances | $23,779,000 | 704 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,142,000 | 753 |
By balance type: | ||
Cash items in process of collection | $4,572,000 | 1,997 |
Collection in domestic offices | $17,000 | 7,046 |
Currency and coin in domestic offices | $4,555,000 | 748 |
Balances due from depository institutions in U.S. | $22,783,000 | 310 |
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 | $2,787,000 | 977 |
Memoranda: | ||
Total noninterest-bearing balances | $30,095,000 | 649 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,564,000 | 830 |
By balance type: | ||
Cash items in process of collection | $3,727,000 | 2,413 |
Collection in domestic offices | $163,000 | 5,332 |
Currency and coin in domestic offices | $3,564,000 | 889 |
Balances due from depository institutions in U.S. | $19,611,000 | 354 |
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 | $5,226,000 | 644 |
Memoranda: | ||
Total noninterest-bearing balances | $28,564,000 | 687 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,428,000 | 844 |
By balance type: | ||
Cash items in process of collection | $3,705,000 | 2,400 |
Collection in domestic offices | $275,000 | 5,097 |
Currency and coin in domestic offices | $3,430,000 | 883 |
Balances due from depository institutions in U.S. | $21,369,000 | 299 |
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 | $1,354,000 | 1,492 |
Memoranda: | ||
Total noninterest-bearing balances | $26,428,000 | 716 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,880,000 | 3,723 |
By balance type: | ||
Cash items in process of collection | $4,523,000 | 1,831 |
Collection in domestic offices | $2,690,000 | 1,652 |
Currency and coin in domestic offices | $1,833,000 | 1,502 |
Balances due from depository institutions in U.S. | $1,357,000 | 6,042 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $5,880,000 | 2,601 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,314,000 | 3,918 |
By balance type: | ||
Cash items in process of collection | $5,083,000 | 1,886 |
Collection in domestic offices | $3,180,000 | 1,657 |
Currency and coin in domestic offices | $1,903,000 | 1,408 |
Balances due from depository institutions in U.S. | $1,231,000 | 7,286 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $6,314,000 | 2,732 |