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Firstar Bank Park Forest, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,288,000 | 4,121 |
By balance type: | ||
Cash items in process of collection | $2,855,000 | 2,829 |
Collection in domestic offices | $1,663,000 | 2,451 |
Currency and coin in domestic offices | $1,192,000 | 2,370 |
Balances due from depository institutions in U.S. | $2,433,000 | 3,659 |
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 | $5,288,000 | 2,878 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,821,000 | 6,137 |
By balance type: | ||
Cash items in process of collection | $3,050,000 | 2,851 |
Collection in domestic offices | $1,811,000 | 2,505 |
Currency and coin in domestic offices | $1,239,000 | 2,184 |
Balances due from depository institutions in U.S. | $771,000 | 9,131 |
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 | $3,821,000 | 4,425 |