Home > Firstar Bank Missouri > Cash and Balances Due
Firstar Bank Missouri, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $978,592,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $951,520,000 | 36 |
| Collection in domestic offices | $812,021,000 | 23 |
| Currency and coin in domestic offices | $139,499,000 | 69 |
| Balances due from depository institutions in U.S. | $10,693,000 | 545 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $5,929,000 | 90 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $10,450,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $977,903,000 | 44 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,485,000 | 6,646 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 6,420 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $705,000 | 3,981 |
| Balances due from depository institutions in U.S. | $1,765,000 | 4,262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,485,000 | 5,323 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 9,537 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 6,900 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $647,000 | 4,563 |
| Balances due from depository institutions in U.S. | $284,000 | 8,600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $957,000 | 8,633 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 6,476 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,517 |
| Collection in domestic offices | $110,000 | 5,545 |
| Currency and coin in domestic offices | $751,000 | 4,198 |
| Balances due from depository institutions in U.S. | $1,835,000 | 3,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,696,000 | 5,369 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,187,000 | 9,838 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 6,935 |
| Collection in domestic offices | $153,000 | 5,393 |
| Currency and coin in domestic offices | $601,000 | 4,778 |
| Balances due from depository institutions in U.S. | $433,000 | 8,567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,187,000 | 8,641 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,433,000 | 9,578 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 7,421 |
| Collection in domestic offices | $60,000 | 6,591 |
| Currency and coin in domestic offices | $642,000 | 4,597 |
| Balances due from depository institutions in U.S. | $731,000 | 7,542 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,433,000 | 8,270 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 10,338 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 7,095 |
| Collection in domestic offices | $179,000 | 5,659 |
| Currency and coin in domestic offices | $600,000 | 4,641 |
| Balances due from depository institutions in U.S. | $671,000 | 8,790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,450,000 | 8,490 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 10,518 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 8,026 |
| Collection in domestic offices | $252,000 | 5,440 |
| Currency and coin in domestic offices | $373,000 | 6,394 |
| Balances due from depository institutions in U.S. | $1,028,000 | 8,011 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 8,491 |