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Associated Bank Wausau, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 6,434 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 3,252 |
| Collection in domestic offices | $1,886,000 | 2,228 |
| Currency and coin in domestic offices | $569,000 | 4,843 |
| Balances due from depository institutions in U.S. | $742,000 | 8,444 |
| 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 | $3,197,000 | 4,712 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 3,223 |
| Collection in domestic offices | $1,860,000 | 2,450 |
| Currency and coin in domestic offices | $795,000 | 3,414 |
| Balances due from depository institutions in U.S. | $3,325,000 | 3,095 |
| 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 | $5,782,000 | 2,976 |