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Associated Bank North, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$26,348,000770
By balance type:
Cash items in process of collection$19,836,000521
Collection in domestic offices$13,314,000450
Currency and coin in domestic offices$6,522,000449
Balances due from depository institutions in U.S.$6,113,0001,187
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$399,0001,954
Memoranda:
Total noninterest-bearing balances$26,333,000625
1999-12-31Rank
Cash & Balances due from depository institutions$31,517,000664
By balance type:
Cash items in process of collection$17,468,000673
Collection in domestic offices$6,001,000661
Currency and coin in domestic offices$11,467,000519
Balances due from depository institutions in U.S.$13,948,000408
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$101,0002,404
Memoranda:
Total noninterest-bearing balances$31,507,000552
1998-12-31Rank
Cash & Balances due from depository institutions$45,454,000482
By balance type:
Cash items in process of collection$28,420,000396
Collection in domestic offices$22,159,000291
Currency and coin in domestic offices$6,261,000463
Balances due from depository institutions in U.S.$14,262,000545
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,772,000856
Memoranda:
Total noninterest-bearing balances$45,405,000379
1997-12-31Rank
Cash & Balances due from depository institutions$23,819,000868
By balance type:
Cash items in process of collection$4,757,0001,822
Collection in domestic offices$163,0004,824
Currency and coin in domestic offices$4,594,000683
Balances due from depository institutions in U.S.$18,834,000341
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$228,0002,177
Memoranda:
Total noninterest-bearing balances$23,779,000704
1996-12-31Rank
Cash & Balances due from depository institutions$30,142,000753
By balance type:
Cash items in process of collection$4,572,0001,997
Collection in domestic offices$17,0007,046
Currency and coin in domestic offices$4,555,000748
Balances due from depository institutions in U.S.$22,783,000310
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,787,000977
Memoranda:
Total noninterest-bearing balances$30,095,000649
1995-12-31Rank
Cash & Balances due from depository institutions$28,564,000830
By balance type:
Cash items in process of collection$3,727,0002,413
Collection in domestic offices$163,0005,332
Currency and coin in domestic offices$3,564,000889
Balances due from depository institutions in U.S.$19,611,000354
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,226,000644
Memoranda:
Total noninterest-bearing balances$28,564,000687
1994-12-31Rank
Cash & Balances due from depository institutions$26,428,000844
By balance type:
Cash items in process of collection$3,705,0002,400
Collection in domestic offices$275,0005,097
Currency and coin in domestic offices$3,430,000883
Balances due from depository institutions in U.S.$21,369,000299
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,354,0001,492
Memoranda:
Total noninterest-bearing balances$26,428,000716
1993-12-31Rank
Cash & Balances due from depository institutions$5,880,0003,723
By balance type:
Cash items in process of collection$4,523,0001,831
Collection in domestic offices$2,690,0001,652
Currency and coin in domestic offices$1,833,0001,502
Balances due from depository institutions in U.S.$1,357,0006,042
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$5,880,0002,601
1992-12-31Rank
Cash & Balances due from depository institutions$6,314,0003,918
By balance type:
Cash items in process of collection$5,083,0001,886
Collection in domestic offices$3,180,0001,657
Currency and coin in domestic offices$1,903,0001,408
Balances due from depository institutions in U.S.$1,231,0007,286
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$6,314,0002,732