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Firstar Bank Quad Cities, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,773,000 | 1,256 |
By balance type: | ||
Cash items in process of collection | $2,236,000 | 3,673 |
Collection in domestic offices | $123,000 | 5,878 |
Currency and coin in domestic offices | $2,113,000 | 1,445 |
Balances due from depository institutions in U.S. | $13,014,000 | 483 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,523,000 | 1,436 |
Memoranda: | ||
Total noninterest-bearing balances | $16,606,000 | 1,050 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,144,000 | 1,216 |
By balance type: | ||
Cash items in process of collection | $6,833,000 | 1,290 |
Collection in domestic offices | $5,298,000 | 932 |
Currency and coin in domestic offices | $1,535,000 | 1,793 |
Balances due from depository institutions in U.S. | $11,791,000 | 595 |
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 | $520,000 | 2,013 |
Memoranda: | ||
Total noninterest-bearing balances | $19,144,000 | 883 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,948,000 | 2,122 |
By balance type: | ||
Cash items in process of collection | $9,330,000 | 1,159 |
Collection in domestic offices | $7,804,000 | 807 |
Currency and coin in domestic offices | $1,526,000 | 1,764 |
Balances due from depository institutions in U.S. | $2,271,000 | 4,561 |
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 | $347,000 | 2,204 |
Memoranda: | ||
Total noninterest-bearing balances | $11,948,000 | 1,507 |