Home > Firstar Bank Iowa > Cash and Balances Due
Firstar Bank Iowa, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,281,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $124,800,000 | 137 |
| Collection in domestic offices | $101,554,000 | 117 |
| Currency and coin in domestic offices | $23,246,000 | 166 |
| Balances due from depository institutions in U.S. | $14,327,000 | 543 |
| 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 | $9,154,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,965,000 | 162 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,584,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $109,121,000 | 165 |
| Collection in domestic offices | $76,306,000 | 141 |
| Currency and coin in domestic offices | $32,815,000 | 146 |
| Balances due from depository institutions in U.S. | $15,721,000 | 427 |
| 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 | $10,742,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,162,000 | 181 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,276,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $120,575,000 | 190 |
| Collection in domestic offices | $88,794,000 | 169 |
| Currency and coin in domestic offices | $31,781,000 | 180 |
| Balances due from depository institutions in U.S. | $48,868,000 | 161 |
| 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 | $833,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,109,000 | 179 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,705,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $130,135,000 | 191 |
| Collection in domestic offices | $103,628,000 | 172 |
| Currency and coin in domestic offices | $26,507,000 | 202 |
| Balances due from depository institutions in U.S. | $41,591,000 | 164 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $379,000 | 248 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,600,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,976,000 | 205 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,638,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $25,444,000 | 497 |
| Collection in domestic offices | $20,472,000 | 400 |
| Currency and coin in domestic offices | $4,972,000 | 644 |
| Balances due from depository institutions in U.S. | $12,423,000 | 502 |
| 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 | $7,771,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,638,000 | 475 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,760,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $20,249,000 | 555 |
| Collection in domestic offices | $15,707,000 | 413 |
| Currency and coin in domestic offices | $4,542,000 | 638 |
| Balances due from depository institutions in U.S. | $12,536,000 | 549 |
| 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 | $4,975,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,760,000 | 509 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,338,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $19,790,000 | 630 |
| Collection in domestic offices | $17,935,000 | 448 |
| Currency and coin in domestic offices | $1,855,000 | 1,449 |
| Balances due from depository institutions in U.S. | $7,529,000 | 1,189 |
| 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 | $9,019,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,338,000 | 583 |