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Genoa State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,000 | 12,568 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 13,003 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $39,000 | 11,220 |
| Balances due from depository institutions in U.S. | $631,000 | 8,980 |
| 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 | $175,000 | 12,946 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,163,000 | 11,906 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 13,572 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $40,000 | 11,555 |
| Balances due from depository institutions in U.S. | $1,123,000 | 7,641 |
| 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 | $207,000 | 13,489 |