Home > Firstar Bank Green Bay > Cash and Balances Due
Firstar Bank Green Bay, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,177,000 | 1,545 |
By balance type: | ||
Cash items in process of collection | $13,023,000 | 863 |
Collection in domestic offices | $10,291,000 | 657 |
Currency and coin in domestic offices | $2,732,000 | 1,114 |
Balances due from depository institutions in U.S. | $1,129,000 | 5,708 |
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 | $25,000 | 2,918 |
Memoranda: | ||
Total noninterest-bearing balances | $14,123,000 | 1,245 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,249,000 | 1,799 |
By balance type: | ||
Cash items in process of collection | $9,566,000 | 1,072 |
Collection in domestic offices | $7,736,000 | 816 |
Currency and coin in domestic offices | $1,830,000 | 1,686 |
Balances due from depository institutions in U.S. | $1,658,000 | 4,514 |
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 | $25,000 | 2,948 |
Memoranda: | ||
Total noninterest-bearing balances | $11,249,000 | 1,462 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,985,000 | 3,150 |
By balance type: | ||
Cash items in process of collection | $4,647,000 | 1,790 |
Collection in domestic offices | $2,925,000 | 1,537 |
Currency and coin in domestic offices | $1,722,000 | 1,604 |
Balances due from depository institutions in U.S. | $2,313,000 | 3,846 |
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 | $25,000 | 2,953 |
Memoranda: | ||
Total noninterest-bearing balances | $6,985,000 | 2,177 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,643,000 | 2,618 |
By balance type: | ||
Cash items in process of collection | $6,785,000 | 1,482 |
Collection in domestic offices | $5,707,000 | 1,053 |
Currency and coin in domestic offices | $1,078,000 | 2,535 |
Balances due from depository institutions in U.S. | $2,439,000 | 4,251 |
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 | $419,000 | 2,120 |
Memoranda: | ||
Total noninterest-bearing balances | $9,643,000 | 1,814 |