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Firstar Bank Milwaukee, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$945,467,00053
By balance type:
Cash items in process of collection$894,081,00040
Collection in domestic offices$823,117,00032
Currency and coin in domestic offices$70,964,00074
Balances due from depository institutions in U.S.$21,637,000342
U.S. branches of foreign banks$0126
Balances due from foreign banks$6,124,00099
Foreign branches of U.S. banks$087
Balances due from FRB$23,625,000120
Memoranda:
Total noninterest-bearing balances$940,843,00050
1997-12-31Rank
Cash & Balances due from depository institutions$695,720,00066
By balance type:
Cash items in process of collection$639,749,00050
Collection in domestic offices$555,613,00044
Currency and coin in domestic offices$84,136,00078
Balances due from depository institutions in U.S.$34,281,000188
U.S. branches of foreign banks$0137
Balances due from foreign banks$7,480,000101
Foreign branches of U.S. banks$097
Balances due from FRB$14,210,000214
Memoranda:
Total noninterest-bearing balances$690,396,00061
1996-12-31Rank
Cash & Balances due from depository institutions$899,622,00059
By balance type:
Cash items in process of collection$823,807,00041
Collection in domestic offices$756,798,00035
Currency and coin in domestic offices$67,009,000107
Balances due from depository institutions in U.S.$40,860,000191
U.S. branches of foreign banks$0147
Balances due from foreign banks$6,235,000114
Foreign branches of U.S. banks$0113
Balances due from FRB$28,720,000144
Memoranda:
Total noninterest-bearing balances$895,332,00052
1995-12-31Rank
Cash & Balances due from depository institutions$738,744,00070
By balance type:
Cash items in process of collection$630,742,00056
Collection in domestic offices$566,776,00046
Currency and coin in domestic offices$63,966,000118
Balances due from depository institutions in U.S.$26,608,000260
U.S. branches of foreign banks$0152
Balances due from foreign banks$10,215,000119
Foreign branches of U.S. banks$0118
Balances due from FRB$71,179,00078
Memoranda:
Total noninterest-bearing balances$735,783,00062
1994-12-31Rank
Cash & Balances due from depository institutions$545,101,00095
By balance type:
Cash items in process of collection$487,743,00070
Collection in domestic offices$420,459,00056
Currency and coin in domestic offices$67,284,000110
Balances due from depository institutions in U.S.$20,083,000323
U.S. branches of foreign banks$0180
Balances due from foreign banks$7,352,000133
Foreign branches of U.S. banks$0132
Balances due from FRB$29,923,000190
Memoranda:
Total noninterest-bearing balances$541,286,00083
1993-12-31Rank
Cash & Balances due from depository institutions$742,859,00062
By balance type:
Cash items in process of collection$630,257,00039
Collection in domestic offices$578,198,00028
Currency and coin in domestic offices$52,059,000114
Balances due from depository institutions in U.S.$8,110,000911
U.S. branches of foreign banks$0190
Balances due from foreign banks$9,093,000128
Foreign branches of U.S. banks$0139
Balances due from FRB$95,399,00071
Memoranda:
Total noninterest-bearing balances$742,859,00047
1992-12-31Rank
Cash & Balances due from depository institutions$958,009,00049
By balance type:
Cash items in process of collection$550,710,00052
Collection in domestic offices$502,146,00043
Currency and coin in domestic offices$48,564,000114
Balances due from depository institutions in U.S.$5,549,0001,682
U.S. branches of foreign banks$0217
Balances due from foreign banks$186,621,00047
Foreign branches of U.S. banks$177,992,00010
Balances due from FRB$215,129,00016
Memoranda:
Total noninterest-bearing balances$780,017,00042