Home > Firstar Bank Racine > Cash and Balances Due
Firstar Bank Racine, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,891,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $4,180,000 | 1,973 |
| Collection in domestic offices | $2,974,000 | 1,514 |
| Currency and coin in domestic offices | $1,206,000 | 2,349 |
| Balances due from depository institutions in U.S. | $1,650,000 | 5,222 |
| 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 | $61,000 | 2,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,891,000 | 2,594 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $4,496,000 | 2,066 |
| Collection in domestic offices | $2,908,000 | 1,767 |
| Currency and coin in domestic offices | $1,588,000 | 1,688 |
| Balances due from depository institutions in U.S. | $1,785,000 | 5,617 |
| 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 | $30,000 | 2,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,311,000 | 2,735 |