Home > Firstar Bank Cedar Falls > Cash and Balances Due
Firstar Bank Cedar Falls, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 7,870 |
| Collection in domestic offices | $110,000 | 5,994 |
| Currency and coin in domestic offices | $495,000 | 5,560 |
| Balances due from depository institutions in U.S. | $4,236,000 | 1,677 |
| 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 | $4,841,000 | 3,289 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 6,953 |
| Collection in domestic offices | $218,000 | 5,455 |
| Currency and coin in domestic offices | $592,000 | 4,687 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,782 |
| 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 | $5,502,000 | 2,767 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 6,120 |
| Collection in domestic offices | $636,000 | 4,244 |
| Currency and coin in domestic offices | $434,000 | 5,796 |
| Balances due from depository institutions in U.S. | $3,192,000 | 3,220 |
| 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 | $4,262,000 | 3,993 |