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Firstar Bank Sioux City, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$21,260,0001,001
By balance type:
Cash items in process of collection$4,105,0002,200
Collection in domestic offices$1,989,0002,330
Currency and coin in domestic offices$2,116,0001,443
Balances due from depository institutions in U.S.$17,060,000374
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$95,0002,659
Memoranda:
Total noninterest-bearing balances$21,260,000844
1993-12-31Rank
Cash & Balances due from depository institutions$16,725,0001,370
By balance type:
Cash items in process of collection$6,304,0001,389
Collection in domestic offices$4,095,0001,158
Currency and coin in domestic offices$2,209,0001,233
Balances due from depository institutions in U.S.$10,131,000693
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$290,0002,295
Memoranda:
Total noninterest-bearing balances$16,725,000994
1992-12-31Rank
Cash & Balances due from depository institutions$15,957,0001,620
By balance type:
Cash items in process of collection$13,829,000849
Collection in domestic offices$12,451,000579
Currency and coin in domestic offices$1,378,0001,950
Balances due from depository institutions in U.S.$1,349,0006,844
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$779,0001,804
Memoranda:
Total noninterest-bearing balances$15,957,0001,155