Home > Firstar Bank > Cash and Balances Due
Firstar Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $131,998,000 | 201 |
By balance type: | ||
Cash items in process of collection | $46,532,000 | 256 |
Collection in domestic offices | $2,406,000 | 1,750 |
Currency and coin in domestic offices | $44,126,000 | 109 |
Balances due from depository institutions in U.S. | $58,829,000 | 133 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $26,637,000 | 117 |
Memoranda: | ||
Total noninterest-bearing balances | $131,998,000 | 174 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $134,509,000 | 198 |
By balance type: | ||
Cash items in process of collection | $53,645,000 | 255 |
Collection in domestic offices | $4,626,000 | 837 |
Currency and coin in domestic offices | $49,019,000 | 148 |
Balances due from depository institutions in U.S. | $80,864,000 | 98 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $134,404,000 | 176 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $155,122,000 | 173 |
By balance type: | ||
Cash items in process of collection | $45,210,000 | 267 |
Collection in domestic offices | $3,048,000 | 1,439 |
Currency and coin in domestic offices | $42,162,000 | 112 |
Balances due from depository institutions in U.S. | $106,832,000 | 81 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $2,128,000 | 129 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $952,000 | 1,471 |
Memoranda: | ||
Total noninterest-bearing balances | $155,122,000 | 148 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $204,206,000 | 160 |
By balance type: | ||
Cash items in process of collection | $38,955,000 | 308 |
Collection in domestic offices | $5,680,000 | 863 |
Currency and coin in domestic offices | $33,275,000 | 143 |
Balances due from depository institutions in U.S. | $144,326,000 | 50 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $1,168,000 | 153 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $19,757,000 | 163 |
Memoranda: | ||
Total noninterest-bearing balances | $204,206,000 | 145 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,631,000 | 2,700 |
By balance type: | ||
Cash items in process of collection | $3,988,000 | 2,241 |
Collection in domestic offices | $448,000 | 4,212 |
Currency and coin in domestic offices | $3,540,000 | 944 |
Balances due from depository institutions in U.S. | $97,000 | 10,164 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $3,546,000 | 831 |
Memoranda: | ||
Total noninterest-bearing balances | $7,622,000 | 2,153 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,786,000 | 5,265 |
By balance type: | ||
Cash items in process of collection | $3,430,000 | 2,609 |
Collection in domestic offices | $2,927,000 | 1,730 |
Currency and coin in domestic offices | $503,000 | 5,409 |
Balances due from depository institutions in U.S. | $356,000 | 8,960 |
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 | $3,711,000 | 4,216 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,991,000 | 4,911 |
By balance type: | ||
Cash items in process of collection | $3,268,000 | 2,681 |
Collection in domestic offices | $2,797,000 | 1,789 |
Currency and coin in domestic offices | $471,000 | 5,767 |
Balances due from depository institutions in U.S. | $723,000 | 7,572 |
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 | $3,981,000 | 3,995 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,051,000 | 8,699 |
By balance type: | ||
Cash items in process of collection | $1,336,000 | 5,197 |
Collection in domestic offices | $886,000 | 3,555 |
Currency and coin in domestic offices | $450,000 | 5,817 |
Balances due from depository institutions in U.S. | $715,000 | 8,591 |
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 | $2,041,000 | 6,814 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,934,000 | 5,988 |
By balance type: | ||
Cash items in process of collection | $454,000 | 9,169 |
Collection in domestic offices | $106,000 | 6,425 |
Currency and coin in domestic offices | $348,000 | 6,680 |
Balances due from depository institutions in U.S. | $3,480,000 | 2,927 |
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 | $3,934,000 | 4,305 |