Home > Firstar National Bank > Cash and Balances Due
Firstar National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,948,000 | 4,910 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 4,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,072,000 | 3,561 |
| 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 | $1,646,000 | 7,315 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,457,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 4,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 11,077 |
| 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 | $1,953,000 | 6,802 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,442,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 3,606 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,000 | 10,963 |
| 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 | $2,304,000 | 6,262 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 3,899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $284,000 | 10,821 |
| 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 | $1,973,000 | 6,992 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,181,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 4,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,000 | 12,663 |
| 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 | $1,618,000 | 8,601 |