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Firstar Bank of Minnesota, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$97,698,000249
By balance type:
Cash items in process of collection$50,860,000245
Collection in domestic offices$35,980,000202
Currency and coin in domestic offices$14,880,000230
Balances due from depository institutions in U.S.$37,257,000196
U.S. branches of foreign banks$0126
Balances due from foreign banks$105,000240
Foreign branches of U.S. banks$087
Balances due from FRB$9,476,000270
Memoranda:
Total noninterest-bearing balances$96,643,000219
1997-12-31Rank
Cash & Balances due from depository institutions$119,113,000220
By balance type:
Cash items in process of collection$44,519,000277
Collection in domestic offices$27,654,000259
Currency and coin in domestic offices$16,865,000211
Balances due from depository institutions in U.S.$42,809,000147
U.S. branches of foreign banks$0137
Balances due from foreign banks$112,000256
Foreign branches of U.S. banks$097
Balances due from FRB$31,673,000116
Memoranda:
Total noninterest-bearing balances$116,623,000192
1996-12-31Rank
Cash & Balances due from depository institutions$132,793,000244
By balance type:
Cash items in process of collection$57,555,000292
Collection in domestic offices$40,728,000246
Currency and coin in domestic offices$16,827,000266
Balances due from depository institutions in U.S.$59,943,000125
U.S. branches of foreign banks$0147
Balances due from foreign banks$654,000205
Foreign branches of U.S. banks$0113
Balances due from FRB$14,641,000244
Memoranda:
Total noninterest-bearing balances$132,057,000216
1995-12-31Rank
Cash & Balances due from depository institutions$87,523,000358
By balance type:
Cash items in process of collection$33,486,000436
Collection in domestic offices$23,882,000373
Currency and coin in domestic offices$9,604,000379
Balances due from depository institutions in U.S.$31,676,000223
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$22,361,000206
Memoranda:
Total noninterest-bearing balances$87,322,000307
1994-12-31Rank
Cash & Balances due from depository institutions$60,164,000447
By balance type:
Cash items in process of collection$28,548,000470
Collection in domestic offices$18,890,000421
Currency and coin in domestic offices$9,658,000375
Balances due from depository institutions in U.S.$22,938,000271
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$8,678,000451
Memoranda:
Total noninterest-bearing balances$60,020,000387
1993-12-31Rank
Cash & Balances due from depository institutions$80,393,000361
By balance type:
Cash items in process of collection$37,553,000364
Collection in domestic offices$28,991,000286
Currency and coin in domestic offices$8,562,000385
Balances due from depository institutions in U.S.$17,037,000390
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$25,803,000216
Memoranda:
Total noninterest-bearing balances$80,393,000297
1992-12-31Rank
Cash & Balances due from depository institutions$63,001,000478
By balance type:
Cash items in process of collection$41,753,000373
Collection in domestic offices$33,533,000294
Currency and coin in domestic offices$8,220,000392
Balances due from depository institutions in U.S.$2,953,0003,498
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$18,295,000278
Memoranda:
Total noninterest-bearing balances$63,001,000380