Home > Firstar Bank Mount Pleasant > Cash and Balances Due
Firstar Bank Mount Pleasant, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,637,000 | 4,266 |
By balance type: | ||
Cash items in process of collection | $854,000 | 6,809 |
Collection in domestic offices | $193,000 | 5,435 |
Currency and coin in domestic offices | $661,000 | 4,487 |
Balances due from depository institutions in U.S. | $2,616,000 | 2,906 |
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 | $1,167,000 | 1,587 |
Memoranda: | ||
Total noninterest-bearing balances | $4,637,000 | 3,405 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,945,000 | 3,687 |
By balance type: | ||
Cash items in process of collection | $1,262,000 | 5,380 |
Collection in domestic offices | $506,000 | 4,407 |
Currency and coin in domestic offices | $756,000 | 3,751 |
Balances due from depository institutions in U.S. | $4,593,000 | 1,826 |
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 | $90,000 | 2,684 |
Memoranda: | ||
Total noninterest-bearing balances | $5,945,000 | 2,568 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,032,000 | 4,814 |
By balance type: | ||
Cash items in process of collection | $1,429,000 | 5,169 |
Collection in domestic offices | $588,000 | 4,348 |
Currency and coin in domestic offices | $841,000 | 3,236 |
Balances due from depository institutions in U.S. | $3,603,000 | 2,796 |
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 | $5,032,000 | 3,409 |