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Firstar Bank DuPage, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,347,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 2,114 |
| Collection in domestic offices | $2,408,000 | 1,833 |
| Currency and coin in domestic offices | $1,468,000 | 1,886 |
| Balances due from depository institutions in U.S. | $7,860,000 | 947 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $611,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,347,000 | 1,302 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,737,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $6,734,000 | 1,489 |
| Collection in domestic offices | $5,215,000 | 1,124 |
| Currency and coin in domestic offices | $1,519,000 | 1,772 |
| Balances due from depository institutions in U.S. | $2,380,000 | 4,334 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $623,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,737,000 | 1,797 |