Home > Firstar Bank Illinois > Cash and Balances Due
Firstar Bank Illinois, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,570,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $34,554,000 | 325 |
| Collection in domestic offices | $14,248,000 | 418 |
| Currency and coin in domestic offices | $20,306,000 | 177 |
| Balances due from depository institutions in U.S. | $53,549,000 | 139 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,467,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,607,000 | 226 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,500,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $50,275,000 | 257 |
| Collection in domestic offices | $26,482,000 | 268 |
| Currency and coin in domestic offices | $23,793,000 | 167 |
| Balances due from depository institutions in U.S. | $50,416,000 | 132 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $11,809,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,373,000 | 196 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,004,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $61,952,000 | 282 |
| Collection in domestic offices | $38,246,000 | 257 |
| Currency and coin in domestic offices | $23,706,000 | 214 |
| Balances due from depository institutions in U.S. | $55,968,000 | 135 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,084,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,584,000 | 227 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,569,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $25,056,000 | 527 |
| Collection in domestic offices | $603,000 | 4,007 |
| Currency and coin in domestic offices | $24,453,000 | 211 |
| Balances due from depository institutions in U.S. | $88,752,000 | 81 |
| 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 | $11,761,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,819,000 | 242 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,926,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $10,155,000 | 1,031 |
| Collection in domestic offices | $85,000 | 6,246 |
| Currency and coin in domestic offices | $10,070,000 | 366 |
| Balances due from depository institutions in U.S. | $30,571,000 | 207 |
| 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 | $3,200,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,926,000 | 494 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,587,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $9,026,000 | 1,049 |
| Collection in domestic offices | $3,969,000 | 1,194 |
| Currency and coin in domestic offices | $5,057,000 | 580 |
| Balances due from depository institutions in U.S. | $17,371,000 | 381 |
| 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 | $3,190,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,587,000 | 630 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,992,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $4,734,000 | 1,994 |
| Collection in domestic offices | $1,378,000 | 3,016 |
| Currency and coin in domestic offices | $3,356,000 | 835 |
| Balances due from depository institutions in U.S. | $9,146,000 | 908 |
| 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 | $3,112,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,992,000 | 1,093 |