Home > Firstar Bank Rice Lake > Cash and Balances Due
Firstar Bank Rice Lake, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 3,912 |
| Collection in domestic offices | $975,000 | 3,421 |
| Currency and coin in domestic offices | $1,101,000 | 2,820 |
| Balances due from depository institutions in U.S. | $4,338,000 | 1,800 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $46,000 | 2,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,460,000 | 2,522 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,822,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 4,574 |
| Collection in domestic offices | $431,000 | 4,592 |
| Currency and coin in domestic offices | $1,264,000 | 2,466 |
| Balances due from depository institutions in U.S. | $4,074,000 | 1,757 |
| 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 | $53,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,740 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,161,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 2,946 |
| Collection in domestic offices | $1,494,000 | 2,635 |
| Currency and coin in domestic offices | $1,239,000 | 2,270 |
| Balances due from depository institutions in U.S. | $3,378,000 | 2,588 |
| 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 | $50,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,161,000 | 2,477 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,847,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 4,062 |
| Collection in domestic offices | $1,018,000 | 3,558 |
| Currency and coin in domestic offices | $961,000 | 2,842 |
| Balances due from depository institutions in U.S. | $3,813,000 | 2,634 |
| 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 | $55,000 | 2,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,847,000 | 2,941 |