Home > Firstar Bank Red Oak > Cash and Balances Due
Firstar Bank Red Oak, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,513,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 4,654 |
| Collection in domestic offices | $1,367,000 | 2,966 |
| Currency and coin in domestic offices | $283,000 | 7,564 |
| Balances due from depository institutions in U.S. | $1,863,000 | 4,091 |
| 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 | $3,513,000 | 4,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 5,312 |
| Collection in domestic offices | $1,005,000 | 3,344 |
| Currency and coin in domestic offices | $285,000 | 7,565 |
| Balances due from depository institutions in U.S. | $2,401,000 | 3,705 |
| 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 | $3,691,000 | 4,115 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,496,000 | 6,560 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 7,706 |
| Collection in domestic offices | $399,000 | 4,863 |
| Currency and coin in domestic offices | $286,000 | 7,447 |
| Balances due from depository institutions in U.S. | $2,811,000 | 3,675 |
| 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 | $3,496,000 | 4,764 |