Home > Firstar Bank Milwaukee > Cash and Balances Due
Firstar Bank Milwaukee, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $945,467,000 | 53 |
By balance type: | ||
Cash items in process of collection | $894,081,000 | 40 |
Collection in domestic offices | $823,117,000 | 32 |
Currency and coin in domestic offices | $70,964,000 | 74 |
Balances due from depository institutions in U.S. | $21,637,000 | 342 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $6,124,000 | 99 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $23,625,000 | 120 |
Memoranda: | ||
Total noninterest-bearing balances | $940,843,000 | 50 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $695,720,000 | 66 |
By balance type: | ||
Cash items in process of collection | $639,749,000 | 50 |
Collection in domestic offices | $555,613,000 | 44 |
Currency and coin in domestic offices | $84,136,000 | 78 |
Balances due from depository institutions in U.S. | $34,281,000 | 188 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $7,480,000 | 101 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $14,210,000 | 214 |
Memoranda: | ||
Total noninterest-bearing balances | $690,396,000 | 61 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $899,622,000 | 59 |
By balance type: | ||
Cash items in process of collection | $823,807,000 | 41 |
Collection in domestic offices | $756,798,000 | 35 |
Currency and coin in domestic offices | $67,009,000 | 107 |
Balances due from depository institutions in U.S. | $40,860,000 | 191 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $6,235,000 | 114 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $28,720,000 | 144 |
Memoranda: | ||
Total noninterest-bearing balances | $895,332,000 | 52 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $738,744,000 | 70 |
By balance type: | ||
Cash items in process of collection | $630,742,000 | 56 |
Collection in domestic offices | $566,776,000 | 46 |
Currency and coin in domestic offices | $63,966,000 | 118 |
Balances due from depository institutions in U.S. | $26,608,000 | 260 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $10,215,000 | 119 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $71,179,000 | 78 |
Memoranda: | ||
Total noninterest-bearing balances | $735,783,000 | 62 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $545,101,000 | 95 |
By balance type: | ||
Cash items in process of collection | $487,743,000 | 70 |
Collection in domestic offices | $420,459,000 | 56 |
Currency and coin in domestic offices | $67,284,000 | 110 |
Balances due from depository institutions in U.S. | $20,083,000 | 323 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $7,352,000 | 133 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $29,923,000 | 190 |
Memoranda: | ||
Total noninterest-bearing balances | $541,286,000 | 83 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $742,859,000 | 62 |
By balance type: | ||
Cash items in process of collection | $630,257,000 | 39 |
Collection in domestic offices | $578,198,000 | 28 |
Currency and coin in domestic offices | $52,059,000 | 114 |
Balances due from depository institutions in U.S. | $8,110,000 | 911 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $9,093,000 | 128 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $95,399,000 | 71 |
Memoranda: | ||
Total noninterest-bearing balances | $742,859,000 | 47 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $958,009,000 | 49 |
By balance type: | ||
Cash items in process of collection | $550,710,000 | 52 |
Collection in domestic offices | $502,146,000 | 43 |
Currency and coin in domestic offices | $48,564,000 | 114 |
Balances due from depository institutions in U.S. | $5,549,000 | 1,682 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $186,621,000 | 47 |
Foreign branches of U.S. banks | $177,992,000 | 10 |
Balances due from FRB | $215,129,000 | 16 |
Memoranda: | ||
Total noninterest-bearing balances | $780,017,000 | 42 |