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Firstar Bank Ames, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$5,815,0003,422
By balance type:
Cash items in process of collection$5,459,0001,687
Collection in domestic offices$4,250,0001,272
Currency and coin in domestic offices$1,209,0002,586
Balances due from depository institutions in U.S.$356,0009,512
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$5,815,0002,742
1993-12-31Rank
Cash & Balances due from depository institutions$12,324,0001,802
By balance type:
Cash items in process of collection$6,042,0001,443
Collection in domestic offices$5,002,000977
Currency and coin in domestic offices$1,040,0002,735
Balances due from depository institutions in U.S.$4,252,0001,998
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,030,0001,276
Memoranda:
Total noninterest-bearing balances$12,324,0001,305
1992-12-31Rank
Cash & Balances due from depository institutions$12,876,0001,972
By balance type:
Cash items in process of collection$6,218,0001,588
Collection in domestic offices$5,115,0001,144
Currency and coin in domestic offices$1,103,0002,482
Balances due from depository institutions in U.S.$6,276,0001,478
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$382,0002,156
Memoranda:
Total noninterest-bearing balances$12,876,0001,402