Home > Firstar Bank Fond Du Lac > Cash and Balances Due
Firstar Bank Fond Du Lac, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,446,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $12,634,000 | 881 |
| Collection in domestic offices | $9,924,000 | 676 |
| Currency and coin in domestic offices | $2,710,000 | 1,123 |
| Balances due from depository institutions in U.S. | $737,000 | 7,187 |
| 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 | $75,000 | 2,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,336,000 | 1,316 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,389,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $11,992,000 | 912 |
| Collection in domestic offices | $10,129,000 | 667 |
| Currency and coin in domestic offices | $1,863,000 | 1,655 |
| Balances due from depository institutions in U.S. | $2,322,000 | 3,321 |
| 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 | $75,000 | 2,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,341,000 | 1,186 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,299,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $10,156,000 | 966 |
| Collection in domestic offices | $8,768,000 | 629 |
| Currency and coin in domestic offices | $1,388,000 | 2,002 |
| Balances due from depository institutions in U.S. | $4,068,000 | 2,115 |
| 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 | $75,000 | 2,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,299,000 | 1,146 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,670,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $21,670,000 | 589 |
| Collection in domestic offices | $20,272,000 | 416 |
| Currency and coin in domestic offices | $1,398,000 | 1,926 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,670,000 | 885 |