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Associated Bank Fond Du Lac, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,652,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $5,436,000 | 1,773 |
| Collection in domestic offices | $4,736,000 | 1,216 |
| Currency and coin in domestic offices | $700,000 | 3,845 |
| Balances due from depository institutions in U.S. | $5,191,000 | 1,828 |
| 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 | $25,000 | 2,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,191,000 | 1,918 |