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Firstar Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,896,000 | 349 |
| 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. | $4,266,000 | 1,743 |
| 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 | $61,630,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,896,000 | 298 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,523,000 | 388 |
| 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. | $46,924,000 | 168 |
| 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 | $24,599,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,523,000 | 337 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,893,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $48,893,000 | 135 |
| 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 | $10,000,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,893,000 | 397 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,580,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $6,500,000 | 1,460 |
| Collection in domestic offices | $6,498,000 | 915 |
| Currency and coin in domestic offices | $2,000 | 10,942 |
| Balances due from depository institutions in U.S. | $6,080,000 | 1,103 |
| 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 | $12,580,000 | 1,331 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,793,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 6,177 |
| Collection in domestic offices | $1,000,000 | 3,351 |
| Currency and coin in domestic offices | $4,000 | 11,432 |
| Balances due from depository institutions in U.S. | $92,789,000 | 77 |
| 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 | $93,793,000 | 274 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,980,000 | 4,874 |
| By balance type: | ||
| Cash items in process of collection | $4,005,000 | 2,275 |
| Collection in domestic offices | $4,000,000 | 1,382 |
| Currency and coin in domestic offices | $5,000 | 11,836 |
| Balances due from depository institutions in U.S. | $975,000 | 8,251 |
| 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 | $4,980,000 | 3,449 |