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Associated Bank Menomonee Falls, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,780,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $24,823,000 | 483 |
| Collection in domestic offices | $19,766,000 | 359 |
| Currency and coin in domestic offices | $5,057,000 | 580 |
| Balances due from depository institutions in U.S. | $383,000 | 10,256 |
| 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 | $2,574,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,780,000 | 654 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,679,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $18,942,000 | 662 |
| Collection in domestic offices | $15,376,000 | 492 |
| Currency and coin in domestic offices | $3,566,000 | 793 |
| Balances due from depository institutions in U.S. | $12,127,000 | 659 |
| 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 | $3,610,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,207,000 | 628 |