Home > First Interstate Bank > Cash and Balances Due

First Interstate Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$62,634,000345
By balance type:
Cash items in process of collection$43,974,000271
Collection in domestic offices$35,094,000209
Currency and coin in domestic offices$8,880,000343
Balances due from depository institutions in U.S.$3,930,0001,889
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$14,730,000200
Memoranda:
Total noninterest-bearing balances$62,112,000292
1999-12-31Rank
Cash & Balances due from depository institutions$41,901,000506
By balance type:
Cash items in process of collection$28,753,000429
Collection in domestic offices$19,924,000259
Currency and coin in domestic offices$8,829,000656
Balances due from depository institutions in U.S.$1,980,0003,344
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$11,168,000219
Memoranda:
Total noninterest-bearing balances$41,846,000419
1998-12-31Rank
Cash & Balances due from depository institutions$45,612,000479
By balance type:
Cash items in process of collection$30,265,000371
Collection in domestic offices$25,319,000257
Currency and coin in domestic offices$4,946,000578
Balances due from depository institutions in U.S.$1,090,0005,683
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$14,257,000180
Memoranda:
Total noninterest-bearing balances$45,550,000377
1997-12-31Rank
Cash & Balances due from depository institutions$44,629,000498
By balance type:
Cash items in process of collection$39,675,000300
Collection in domestic offices$33,329,000227
Currency and coin in domestic offices$6,346,000507
Balances due from depository institutions in U.S.$500,0007,496
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,454,000622
Memoranda:
Total noninterest-bearing balances$44,582,000407
1996-12-31Rank
Cash & Balances due from depository institutions$25,614,000860
By balance type:
Cash items in process of collection$18,608,000631
Collection in domestic offices$15,107,000450
Currency and coin in domestic offices$3,501,000954
Balances due from depository institutions in U.S.$2,153,0003,453
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,853,000646
Memoranda:
Total noninterest-bearing balances$25,583,000739
1995-12-31Rank
Cash & Balances due from depository institutions$20,664,0001,113
By balance type:
Cash items in process of collection$15,214,000750
Collection in domestic offices$12,633,000562
Currency and coin in domestic offices$2,581,0001,173
Balances due from depository institutions in U.S.$371,0008,880
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,079,000660
Memoranda:
Total noninterest-bearing balances$20,640,000906
1994-12-31Rank
Cash & Balances due from depository institutions$20,085,0001,054
By balance type:
Cash items in process of collection$15,640,000742
Collection in domestic offices$12,623,000570
Currency and coin in domestic offices$3,017,0001,007
Balances due from depository institutions in U.S.$370,0009,413
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$4,075,000806
Memoranda:
Total noninterest-bearing balances$20,045,000889
1993-12-31Rank
Cash & Balances due from depository institutions$18,486,0001,245
By balance type:
Cash items in process of collection$9,611,0001,003
Collection in domestic offices$7,052,000743
Currency and coin in domestic offices$2,559,0001,058
Balances due from depository institutions in U.S.$6,116,0001,283
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,759,0001,089
Memoranda:
Total noninterest-bearing balances$16,160,0001,024
1992-12-31Rank
Cash & Balances due from depository institutions$27,095,000985
By balance type:
Cash items in process of collection$10,958,0001,013
Collection in domestic offices$8,329,000768
Currency and coin in domestic offices$2,629,0001,018
Balances due from depository institutions in U.S.$13,769,000571
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,368,0001,185
Memoranda:
Total noninterest-bearing balances$22,085,000869