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Firstar Bank Geneva, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,986,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 4,971 |
| Collection in domestic offices | $264,000 | 5,374 |
| Currency and coin in domestic offices | $1,244,000 | 2,170 |
| Balances due from depository institutions in U.S. | $5,993,000 | 1,555 |
| 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 | $2,485,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,986,000 | 1,758 |