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Firstar Bank Ottumwa, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$8,362,0002,369
By balance type:
Cash items in process of collection$1,904,0004,191
Collection in domestic offices$207,0005,375
Currency and coin in domestic offices$1,697,0001,831
Balances due from depository institutions in U.S.$6,439,0001,049
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$19,0002,987
Memoranda:
Total noninterest-bearing balances$8,362,0001,926
1993-12-31Rank
Cash & Balances due from depository institutions$6,143,0003,566
By balance type:
Cash items in process of collection$3,118,0002,611
Collection in domestic offices$1,724,0002,374
Currency and coin in domestic offices$1,394,0001,987
Balances due from depository institutions in U.S.$2,992,0002,957
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$33,0002,907
Memoranda:
Total noninterest-bearing balances$6,143,0002,488
1992-12-31Rank
Cash & Balances due from depository institutions$8,736,0002,875
By balance type:
Cash items in process of collection$1,878,0004,235
Collection in domestic offices$617,0004,286
Currency and coin in domestic offices$1,261,0002,134
Balances due from depository institutions in U.S.$5,637,0001,655
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,221,0001,567
Memoranda:
Total noninterest-bearing balances$8,736,0002,002