Home > Firstar Bank Wisconsin > Cash and Balances Due
Firstar Bank Wisconsin, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,536,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $143,800,000 | 126 |
| Collection in domestic offices | $112,267,000 | 107 |
| Currency and coin in domestic offices | $31,533,000 | 140 |
| Balances due from depository institutions in U.S. | $141,931,000 | 60 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $7,805,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,329,000 | 108 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,867,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $157,074,000 | 136 |
| Collection in domestic offices | $122,468,000 | 115 |
| Currency and coin in domestic offices | $34,606,000 | 141 |
| Balances due from depository institutions in U.S. | $44,604,000 | 142 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $23,000 | 307 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $11,166,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,551,000 | 141 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,361,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $156,012,000 | 158 |
| Collection in domestic offices | $116,693,000 | 144 |
| Currency and coin in domestic offices | $39,319,000 | 162 |
| Balances due from depository institutions in U.S. | $44,850,000 | 176 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $461,000 | 216 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,038,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,841,000 | 161 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,489,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 2,501 |
| Collection in domestic offices | $2,833,000 | 1,786 |
| Currency and coin in domestic offices | $749,000 | 3,991 |
| Balances due from depository institutions in U.S. | $907,000 | 6,468 |
| 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 | $4,489,000 | 3,503 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,292,000 | 4,583 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 3,010 |
| Collection in domestic offices | $1,930,000 | 2,375 |
| Currency and coin in domestic offices | $941,000 | 3,308 |
| Balances due from depository institutions in U.S. | $1,421,000 | 5,050 |
| 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 | $4,292,000 | 3,698 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,909,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 6,303 |
| Collection in domestic offices | $239,000 | 5,343 |
| Currency and coin in domestic offices | $732,000 | 3,877 |
| Balances due from depository institutions in U.S. | $2,938,000 | 3,015 |
| 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 | $3,909,000 | 3,895 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,153,000 | 5,722 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 5,926 |
| Collection in domestic offices | $397,000 | 4,869 |
| Currency and coin in domestic offices | $742,000 | 3,657 |
| Balances due from depository institutions in U.S. | $3,014,000 | 3,425 |
| 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 | $4,153,000 | 4,095 |