Home > Firstar Bank Wausau > Cash and Balances Due
Firstar Bank Wausau, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,737,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $6,613,000 | 1,467 |
| Collection in domestic offices | $5,234,000 | 1,097 |
| Currency and coin in domestic offices | $1,379,000 | 2,276 |
| Balances due from depository institutions in U.S. | $3,071,000 | 2,557 |
| 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 | $53,000 | 2,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,683,000 | 1,731 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $8,308,000 | 1,197 |
| Collection in domestic offices | $6,865,000 | 882 |
| Currency and coin in domestic offices | $1,443,000 | 2,186 |
| Balances due from depository institutions in U.S. | $2,708,000 | 2,787 |
| 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 | $60,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,076,000 | 1,481 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,155,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 2,157 |
| Collection in domestic offices | $3,085,000 | 1,458 |
| Currency and coin in domestic offices | $700,000 | 4,031 |
| Balances due from depository institutions in U.S. | $2,370,000 | 3,764 |
| 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 | $6,155,000 | 2,482 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $5,395,000 | 1,785 |
| Collection in domestic offices | $4,713,000 | 1,225 |
| Currency and coin in domestic offices | $682,000 | 3,933 |
| Balances due from depository institutions in U.S. | $1,281,000 | 7,087 |
| 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 | $6,676,000 | 2,584 |