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Firstar Bank North Shore, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,828,000 | 2,809 |
By balance type: | ||
Cash items in process of collection | $2,084,000 | 3,735 |
Collection in domestic offices | $850,000 | 3,625 |
Currency and coin in domestic offices | $1,234,000 | 2,283 |
Balances due from depository institutions in U.S. | $5,669,000 | 1,427 |
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 | $75,000 | 2,733 |
Memoranda: | ||
Total noninterest-bearing balances | $7,828,000 | 1,955 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,328,000 | 2,709 |
By balance type: | ||
Cash items in process of collection | $981,000 | 6,398 |
Collection in domestic offices | $14,000 | 8,365 |
Currency and coin in domestic offices | $967,000 | 2,827 |
Balances due from depository institutions in U.S. | $7,766,000 | 1,140 |
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 | $581,000 | 1,940 |
Memoranda: | ||
Total noninterest-bearing balances | $9,328,000 | 1,884 |