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Associated Bank West Allis, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,238,000 | 4,496 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 3,000 |
| Collection in domestic offices | $1,371,000 | 2,528 |
| Currency and coin in domestic offices | $1,239,000 | 2,631 |
| Balances due from depository institutions in U.S. | $1,628,000 | 4,187 |
| 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 | $4,238,000 | 3,523 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,323,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 2,605 |
| Collection in domestic offices | $1,585,000 | 2,563 |
| Currency and coin in domestic offices | $1,811,000 | 1,820 |
| Balances due from depository institutions in U.S. | $927,000 | 6,213 |
| 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 | $4,323,000 | 3,639 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,285,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $4,327,000 | 2,100 |
| Collection in domestic offices | $3,139,000 | 1,627 |
| Currency and coin in domestic offices | $1,188,000 | 2,622 |
| Balances due from depository institutions in U.S. | $958,000 | 6,284 |
| 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 | $5,285,000 | 3,027 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,642,000 | 5,304 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 3,822 |
| Collection in domestic offices | $1,204,000 | 3,180 |
| Currency and coin in domestic offices | $936,000 | 3,326 |
| Balances due from depository institutions in U.S. | $1,502,000 | 4,847 |
| 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 | $3,642,000 | 4,320 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,016,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 2,612 |
| Collection in domestic offices | $2,135,000 | 2,013 |
| Currency and coin in domestic offices | $980,000 | 2,917 |
| Balances due from depository institutions in U.S. | $3,901,000 | 2,216 |
| 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 | $5,866,000 | 2,606 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,816,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $4,243,000 | 2,171 |
| Collection in domestic offices | $3,456,000 | 1,568 |
| Currency and coin in domestic offices | $787,000 | 3,441 |
| Balances due from depository institutions in U.S. | $2,573,000 | 4,025 |
| 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 | $6,816,000 | 2,535 |