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Firstar Bank Sheboygan, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$21,889,0001,057
By balance type:
Cash items in process of collection$18,273,000653
Collection in domestic offices$15,615,000483
Currency and coin in domestic offices$2,658,0001,144
Balances due from depository institutions in U.S.$3,602,0002,177
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$14,0002,969
Memoranda:
Total noninterest-bearing balances$21,664,000865
1994-12-31Rank
Cash & Balances due from depository institutions$19,740,0001,073
By balance type:
Cash items in process of collection$17,564,000661
Collection in domestic offices$14,408,000514
Currency and coin in domestic offices$3,156,000964
Balances due from depository institutions in U.S.$2,151,0003,597
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$25,0002,948
Memoranda:
Total noninterest-bearing balances$19,683,000905
1993-12-31Rank
Cash & Balances due from depository institutions$19,362,0001,205
By balance type:
Cash items in process of collection$14,949,000700
Collection in domestic offices$12,256,000493
Currency and coin in domestic offices$2,693,0001,012
Balances due from depository institutions in U.S.$4,393,0001,925
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$20,0002,992
Memoranda:
Total noninterest-bearing balances$19,362,000878
1992-12-31Rank
Cash & Balances due from depository institutions$21,148,0001,235
By balance type:
Cash items in process of collection$15,802,000776
Collection in domestic offices$13,644,000547
Currency and coin in domestic offices$2,158,0001,247
Balances due from depository institutions in U.S.$4,305,0002,272
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,041,0001,654
Memoranda:
Total noninterest-bearing balances$21,148,000908