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Associated Bank Portage, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,576,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $6,685,000 | 1,341 |
| Collection in domestic offices | $3,702,000 | 1,279 |
| Currency and coin in domestic offices | $2,983,000 | 1,027 |
| Balances due from depository institutions in U.S. | $1,637,000 | 4,171 |
| 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 | $254,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,447,000 | 1,817 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,010,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $8,240,000 | 1,188 |
| Collection in domestic offices | $5,384,000 | 1,020 |
| Currency and coin in domestic offices | $2,856,000 | 1,174 |
| Balances due from depository institutions in U.S. | $1,550,000 | 4,517 |
| 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 | $220,000 | 2,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,985,000 | 1,672 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,517,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $8,040,000 | 1,244 |
| Collection in domestic offices | $5,589,000 | 1,047 |
| Currency and coin in domestic offices | $2,451,000 | 1,234 |
| Balances due from depository institutions in U.S. | $185,000 | 9,979 |
| 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 | $292,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 1,969 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,987,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $6,168,000 | 1,527 |
| Collection in domestic offices | $4,376,000 | 1,239 |
| Currency and coin in domestic offices | $1,792,000 | 1,724 |
| Balances due from depository institutions in U.S. | $609,000 | 8,151 |
| 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 | $210,000 | 2,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 2,343 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,468,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $4,524,000 | 1,828 |
| Collection in domestic offices | $3,038,000 | 1,475 |
| Currency and coin in domestic offices | $1,486,000 | 1,855 |
| Balances due from depository institutions in U.S. | $1,871,000 | 4,684 |
| 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 | $73,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,216,000 | 2,452 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,013,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,900 |
| Collection in domestic offices | $3,555,000 | 1,534 |
| Currency and coin in domestic offices | $1,474,000 | 1,832 |
| Balances due from depository institutions in U.S. | $4,912,000 | 1,931 |
| 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 | $72,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,245,000 | 1,906 |