Home > Firstar Bank Manitowoc > Cash and Balances Due
Firstar Bank Manitowoc, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,150,000 | 2,994 |
By balance type: | ||
Cash items in process of collection | $5,650,000 | 1,675 |
Collection in domestic offices | $4,209,000 | 1,305 |
Currency and coin in domestic offices | $1,441,000 | 2,172 |
Balances due from depository institutions in U.S. | $1,473,000 | 4,794 |
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 | $27,000 | 2,898 |
Memoranda: | ||
Total noninterest-bearing balances | $7,046,000 | 2,327 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,318,000 | 2,709 |
By balance type: | ||
Cash items in process of collection | $6,305,000 | 1,497 |
Collection in domestic offices | $4,619,000 | 1,192 |
Currency and coin in domestic offices | $1,686,000 | 1,844 |
Balances due from depository institutions in U.S. | $986,000 | 6,431 |
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 | $27,000 | 2,922 |
Memoranda: | ||
Total noninterest-bearing balances | $7,298,000 | 2,204 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,717,000 | 3,284 |
By balance type: | ||
Cash items in process of collection | $3,713,000 | 2,207 |
Collection in domestic offices | $2,280,000 | 1,925 |
Currency and coin in domestic offices | $1,433,000 | 1,939 |
Balances due from depository institutions in U.S. | $2,371,000 | 3,762 |
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 | $633,000 | 1,904 |
Memoranda: | ||
Total noninterest-bearing balances | $6,717,000 | 2,262 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,286,000 | 3,048 |
By balance type: | ||
Cash items in process of collection | $8,268,000 | 1,269 |
Collection in domestic offices | $7,147,000 | 873 |
Currency and coin in domestic offices | $1,121,000 | 2,438 |
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 | $18,000 | 2,958 |
Memoranda: | ||
Total noninterest-bearing balances | $8,286,000 | 2,122 |