Home > Firstar Bank Eau Claire > Cash and Balances Due
Firstar Bank Eau Claire, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,598,000 | 948 |
By balance type: | ||
Cash items in process of collection | $16,414,000 | 705 |
Collection in domestic offices | $11,706,000 | 592 |
Currency and coin in domestic offices | $4,708,000 | 684 |
Balances due from depository institutions in U.S. | $6,259,000 | 1,231 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,925,000 | 1,236 |
Memoranda: | ||
Total noninterest-bearing balances | $24,598,000 | 784 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,469,000 | 842 |
By balance type: | ||
Cash items in process of collection | $19,169,000 | 627 |
Collection in domestic offices | $15,174,000 | 494 |
Currency and coin in domestic offices | $3,995,000 | 784 |
Balances due from depository institutions in U.S. | $6,278,000 | 1,074 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,022,000 | 1,650 |
Memoranda: | ||
Total noninterest-bearing balances | $26,469,000 | 714 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,151,000 | 1,036 |
By balance type: | ||
Cash items in process of collection | $15,361,000 | 683 |
Collection in domestic offices | $12,268,000 | 492 |
Currency and coin in domestic offices | $3,093,000 | 887 |
Balances due from depository institutions in U.S. | $4,168,000 | 2,058 |
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 | $2,622,000 | 1,118 |
Memoranda: | ||
Total noninterest-bearing balances | $22,151,000 | 784 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,606,000 | 1,113 |
By balance type: | ||
Cash items in process of collection | $13,269,000 | 879 |
Collection in domestic offices | $11,102,000 | 638 |
Currency and coin in domestic offices | $2,167,000 | 1,244 |
Balances due from depository institutions in U.S. | $2,647,000 | 3,897 |
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 | $7,690,000 | 524 |
Memoranda: | ||
Total noninterest-bearing balances | $23,606,000 | 816 |