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Firstar Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$131,998,000201
By balance type:
Cash items in process of collection$46,532,000256
Collection in domestic offices$2,406,0001,750
Currency and coin in domestic offices$44,126,000109
Balances due from depository institutions in U.S.$58,829,000133
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$26,637,000117
Memoranda:
Total noninterest-bearing balances$131,998,000174
1999-12-31Rank
Cash & Balances due from depository institutions$134,509,000198
By balance type:
Cash items in process of collection$53,645,000255
Collection in domestic offices$4,626,000837
Currency and coin in domestic offices$49,019,000148
Balances due from depository institutions in U.S.$80,864,00098
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$134,404,000176
1998-12-31Rank
Cash & Balances due from depository institutions$155,122,000173
By balance type:
Cash items in process of collection$45,210,000267
Collection in domestic offices$3,048,0001,439
Currency and coin in domestic offices$42,162,000112
Balances due from depository institutions in U.S.$106,832,00081
U.S. branches of foreign banks$0126
Balances due from foreign banks$2,128,000129
Foreign branches of U.S. banks$087
Balances due from FRB$952,0001,471
Memoranda:
Total noninterest-bearing balances$155,122,000148
1997-12-31Rank
Cash & Balances due from depository institutions$204,206,000160
By balance type:
Cash items in process of collection$38,955,000308
Collection in domestic offices$5,680,000863
Currency and coin in domestic offices$33,275,000143
Balances due from depository institutions in U.S.$144,326,00050
U.S. branches of foreign banks$0137
Balances due from foreign banks$1,168,000153
Foreign branches of U.S. banks$097
Balances due from FRB$19,757,000163
Memoranda:
Total noninterest-bearing balances$204,206,000145
1996-12-31Rank
Cash & Balances due from depository institutions$7,631,0002,700
By balance type:
Cash items in process of collection$3,988,0002,241
Collection in domestic offices$448,0004,212
Currency and coin in domestic offices$3,540,000944
Balances due from depository institutions in U.S.$97,00010,164
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,546,000831
Memoranda:
Total noninterest-bearing balances$7,622,0002,153
1995-12-31Rank
Cash & Balances due from depository institutions$3,786,0005,265
By balance type:
Cash items in process of collection$3,430,0002,609
Collection in domestic offices$2,927,0001,730
Currency and coin in domestic offices$503,0005,409
Balances due from depository institutions in U.S.$356,0008,960
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,711,0004,216
1994-12-31Rank
Cash & Balances due from depository institutions$3,991,0004,911
By balance type:
Cash items in process of collection$3,268,0002,681
Collection in domestic offices$2,797,0001,789
Currency and coin in domestic offices$471,0005,767
Balances due from depository institutions in U.S.$723,0007,572
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,981,0003,995
1993-12-31Rank
Cash & Balances due from depository institutions$2,051,0008,699
By balance type:
Cash items in process of collection$1,336,0005,197
Collection in domestic offices$886,0003,555
Currency and coin in domestic offices$450,0005,817
Balances due from depository institutions in U.S.$715,0008,591
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,041,0006,814
1992-12-31Rank
Cash & Balances due from depository institutions$3,934,0005,988
By balance type:
Cash items in process of collection$454,0009,169
Collection in domestic offices$106,0006,425
Currency and coin in domestic offices$348,0006,680
Balances due from depository institutions in U.S.$3,480,0002,927
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,934,0004,305