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Firstar Bank Lake Geneva, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,944,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 4,314 |
| Collection in domestic offices | $884,000 | 3,559 |
| Currency and coin in domestic offices | $852,000 | 3,346 |
| Balances due from depository institutions in U.S. | $3,066,000 | 2,872 |
| 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 | $142,000 | 2,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,849,000 | 3,136 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,242,000 | 6,947 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,578 |
| Collection in domestic offices | $146,000 | 6,055 |
| Currency and coin in domestic offices | $391,000 | 6,209 |
| Balances due from depository institutions in U.S. | $2,705,000 | 3,817 |
| 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 | $2,981,000 | 5,510 |