Home > Firstar Bank Wausau > Cash and Balances Due
Firstar Bank Wausau, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 10,480 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $0 | 10,449 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,383,000 | 8,579 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $1,383,000 | 4,717 |
| 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 | $1,383,000 | 7,522 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 11,475 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $0 | 11,446 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,460,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $4,818,000 | 1,926 |
| Collection in domestic offices | $3,264,000 | 1,585 |
| Currency and coin in domestic offices | $1,554,000 | 2,019 |
| Balances due from depository institutions in U.S. | $596,000 | 7,813 |
| 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 | $5,417,000 | 2,959 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,860,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,800 |
| Collection in domestic offices | $3,663,000 | 1,455 |
| Currency and coin in domestic offices | $1,400,000 | 2,250 |
| Balances due from depository institutions in U.S. | $747,000 | 7,472 |
| 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 | $50,000 | 2,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,860,000 | 2,728 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,474,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 2,811 |
| Collection in domestic offices | $1,634,000 | 2,483 |
| Currency and coin in domestic offices | $1,241,000 | 2,263 |
| Balances due from depository institutions in U.S. | $2,549,000 | 3,503 |
| 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 | $5,474,000 | 2,786 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,180,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 4,196 |
| Collection in domestic offices | $823,000 | 3,870 |
| Currency and coin in domestic offices | $1,082,000 | 2,529 |
| Balances due from depository institutions in U.S. | $3,164,000 | 3,261 |
| 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 | $111,000 | 2,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 4,068 |