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Firstar Bank Portage, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 6,397 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 4,950 |
| Collection in domestic offices | $614,000 | 4,125 |
| Currency and coin in domestic offices | $821,000 | 3,464 |
| Balances due from depository institutions in U.S. | $1,793,000 | 4,876 |
| 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 | $3,228,000 | 4,675 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,205,000 | 7,018 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 5,460 |
| Collection in domestic offices | $515,000 | 4,524 |
| Currency and coin in domestic offices | $784,000 | 3,455 |
| Balances due from depository institutions in U.S. | $1,906,000 | 5,306 |
| 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 | $3,205,000 | 5,141 |