Home > Associated Bank South Central > Cash and Balances Due
Associated Bank South Central, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,176,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $18,309,000 | 563 |
| Collection in domestic offices | $13,934,000 | 438 |
| Currency and coin in domestic offices | $4,375,000 | 649 |
| Balances due from depository institutions in U.S. | $6,522,000 | 1,110 |
| 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 | $345,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,164,000 | 664 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,277,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $17,701,000 | 662 |
| Collection in domestic offices | $9,590,000 | 454 |
| Currency and coin in domestic offices | $8,111,000 | 698 |
| Balances due from depository institutions in U.S. | $8,544,000 | 720 |
| 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 | $32,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,264,000 | 655 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,191,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $20,101,000 | 511 |
| Collection in domestic offices | $14,084,000 | 422 |
| Currency and coin in domestic offices | $6,017,000 | 476 |
| Balances due from depository institutions in U.S. | $12,077,000 | 657 |
| 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 | $13,000 | 2,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,071,000 | 520 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 6,229 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 7,200 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $594,000 | 4,851 |
| Balances due from depository institutions in U.S. | $2,078,000 | 3,462 |
| 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 | $2,662,000 | 5,103 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 6,273 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,223 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $456,000 | 5,877 |
| Balances due from depository institutions in U.S. | $2,377,000 | 3,166 |
| 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 | $2,820,000 | 5,196 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,893,000 | 6,393 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 8,110 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $500,000 | 5,435 |
| Balances due from depository institutions in U.S. | $2,393,000 | 3,200 |
| 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 | $2,884,000 | 5,188 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,659,000 | 5,274 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,783 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $442,000 | 6,027 |
| Balances due from depository institutions in U.S. | $3,216,000 | 2,306 |
| 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 | $3,535,000 | 4,425 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,364,000 | 7,978 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 10,332 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $272,000 | 7,725 |
| Balances due from depository institutions in U.S. | $2,089,000 | 4,245 |
| 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 | $2,265,000 | 6,334 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,246,000 | 6,940 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 9,574 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $393,000 | 6,189 |
| Balances due from depository institutions in U.S. | $2,852,000 | 3,627 |
| 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 | $2,752,000 | 5,922 |