Home > Firstar Metropolitan Bank & Trust > Cash and Balances Due
Firstar Metropolitan Bank & Trust, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,026,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $37,958,000 | 308 |
| Collection in domestic offices | $37,291,000 | 199 |
| Currency and coin in domestic offices | $667,000 | 4,163 |
| Balances due from depository institutions in U.S. | $1,063,000 | 5,745 |
| 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 | $5,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,926,000 | 433 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,036,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $28,632,000 | 396 |
| Collection in domestic offices | $28,033,000 | 256 |
| Currency and coin in domestic offices | $599,000 | 4,823 |
| Balances due from depository institutions in U.S. | $282,000 | 8,609 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,122,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,036,000 | 547 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,458,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $16,801,000 | 671 |
| Collection in domestic offices | $16,418,000 | 420 |
| Currency and coin in domestic offices | $383,000 | 6,396 |
| Balances due from depository institutions in U.S. | $13,056,000 | 539 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,601,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,458,000 | 549 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,281,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 9,133 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $332,000 | 6,841 |
| Balances due from depository institutions in U.S. | $27,547,000 | 255 |
| 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 | $1,402,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,281,000 | 673 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,693,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 10,116 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $257,000 | 7,847 |
| Balances due from depository institutions in U.S. | $16,021,000 | 399 |
| 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 | $415,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,693,000 | 1,043 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,717,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,265 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $188,000 | 8,921 |
| Balances due from depository institutions in U.S. | $16,529,000 | 406 |
| 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 | $16,717,000 | 995 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,882,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 7,446 |
| Collection in domestic offices | $474,000 | 4,643 |
| Currency and coin in domestic offices | $260,000 | 7,808 |
| Balances due from depository institutions in U.S. | $18,148,000 | 424 |
| 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 | $18,882,000 | 997 |