Home > Firstar Bank Kentucky > Cash and Balances Due
Firstar Bank Kentucky, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,451,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $10,313,000 | 1,063 |
| Collection in domestic offices | $35,000 | 5,448 |
| Currency and coin in domestic offices | $10,278,000 | 576 |
| Balances due from depository institutions in U.S. | $20,113,000 | 287 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,573,000 | 646 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,247,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $9,695,000 | 945 |
| Collection in domestic offices | $4,712,000 | 1,026 |
| Currency and coin in domestic offices | $4,983,000 | 571 |
| Balances due from depository institutions in U.S. | $15,552,000 | 493 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,789,000 | 657 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,867,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $16,409,000 | 619 |
| Collection in domestic offices | $12,358,000 | 464 |
| Currency and coin in domestic offices | $4,051,000 | 769 |
| Balances due from depository institutions in U.S. | $3,296,000 | 2,284 |
| 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 | $14,162,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,415,000 | 542 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,787,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $22,072,000 | 550 |
| Collection in domestic offices | $14,436,000 | 465 |
| Currency and coin in domestic offices | $7,636,000 | 487 |
| Balances due from depository institutions in U.S. | $5,644,000 | 1,319 |
| 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 | $4,071,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,787,000 | 607 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,003,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $15,024,000 | 761 |
| Collection in domestic offices | $10,778,000 | 633 |
| Currency and coin in domestic offices | $4,246,000 | 743 |
| Balances due from depository institutions in U.S. | $2,673,000 | 2,902 |
| 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 | $3,306,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,003,000 | 891 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,168,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $14,113,000 | 813 |
| Collection in domestic offices | $8,845,000 | 733 |
| Currency and coin in domestic offices | $5,268,000 | 605 |
| Balances due from depository institutions in U.S. | $2,509,000 | 3,067 |
| 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 | $3,546,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,168,000 | 883 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,534,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $11,651,000 | 857 |
| Collection in domestic offices | $6,792,000 | 764 |
| Currency and coin in domestic offices | $4,859,000 | 605 |
| Balances due from depository institutions in U.S. | $3,070,000 | 2,869 |
| 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 | $1,813,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,534,000 | 1,005 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,238,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $11,716,000 | 962 |
| Collection in domestic offices | $7,072,000 | 877 |
| Currency and coin in domestic offices | $4,644,000 | 625 |
| Balances due from depository institutions in U.S. | $4,638,000 | 2,055 |
| 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 | $4,884,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,238,000 | 902 |