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Firstar Bank Quad Cities, N.A., Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $996,000 | 10,851 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 10,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 11,751 |
| 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 | $230,000 | 12,153 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 10,921 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 10,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,000 | 11,755 |
| 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 | $313,000 | 12,615 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $588,000 | 13,422 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 12,968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $115,000 | 12,367 |
| 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 | $87,000 | 13,749 |