Home > Firstar Bank Sheboygan > Cash and Balances Due
Firstar Bank Sheboygan, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,889,000 | 1,057 |
By balance type: | ||
Cash items in process of collection | $18,273,000 | 653 |
Collection in domestic offices | $15,615,000 | 483 |
Currency and coin in domestic offices | $2,658,000 | 1,144 |
Balances due from depository institutions in U.S. | $3,602,000 | 2,177 |
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 | $14,000 | 2,969 |
Memoranda: | ||
Total noninterest-bearing balances | $21,664,000 | 865 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,740,000 | 1,073 |
By balance type: | ||
Cash items in process of collection | $17,564,000 | 661 |
Collection in domestic offices | $14,408,000 | 514 |
Currency and coin in domestic offices | $3,156,000 | 964 |
Balances due from depository institutions in U.S. | $2,151,000 | 3,597 |
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 | $25,000 | 2,948 |
Memoranda: | ||
Total noninterest-bearing balances | $19,683,000 | 905 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,362,000 | 1,205 |
By balance type: | ||
Cash items in process of collection | $14,949,000 | 700 |
Collection in domestic offices | $12,256,000 | 493 |
Currency and coin in domestic offices | $2,693,000 | 1,012 |
Balances due from depository institutions in U.S. | $4,393,000 | 1,925 |
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 | $20,000 | 2,992 |
Memoranda: | ||
Total noninterest-bearing balances | $19,362,000 | 878 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,148,000 | 1,235 |
By balance type: | ||
Cash items in process of collection | $15,802,000 | 776 |
Collection in domestic offices | $13,644,000 | 547 |
Currency and coin in domestic offices | $2,158,000 | 1,247 |
Balances due from depository institutions in U.S. | $4,305,000 | 2,272 |
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 | $1,041,000 | 1,654 |
Memoranda: | ||
Total noninterest-bearing balances | $21,148,000 | 908 |