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Firstar Bank Council Bluffs, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$16,098,0001,309
By balance type:
Cash items in process of collection$10,820,000982
Collection in domestic offices$7,873,000803
Currency and coin in domestic offices$2,947,0001,027
Balances due from depository institutions in U.S.$1,506,0004,838
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,772,000862
Memoranda:
Total noninterest-bearing balances$16,098,0001,080
1993-12-31Rank
Cash & Balances due from depository institutions$21,902,0001,048
By balance type:
Cash items in process of collection$16,941,000634
Collection in domestic offices$13,594,000457
Currency and coin in domestic offices$3,347,000829
Balances due from depository institutions in U.S.$2,265,0003,934
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,696,0001,103
Memoranda:
Total noninterest-bearing balances$21,902,000794
1992-12-31Rank
Cash & Balances due from depository institutions$15,460,0001,654
By balance type:
Cash items in process of collection$13,294,000878
Collection in domestic offices$10,569,000665
Currency and coin in domestic offices$2,725,000993
Balances due from depository institutions in U.S.$1,615,0006,069
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$551,0001,973
Memoranda:
Total noninterest-bearing balances$15,460,0001,192