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First National Bank of Sturgeon Bay, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,947,000 | 4,899 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 2,883 |
| Collection in domestic offices | $2,537,000 | 1,954 |
| Currency and coin in domestic offices | $478,000 | 5,414 |
| Balances due from depository institutions in U.S. | $1,932,000 | 5,262 |
| 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 | $4,947,000 | 3,475 |