Home > First Interstate Bank > Cash and Balances Due
First Interstate Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,634,000 | 345 |
By balance type: | ||
Cash items in process of collection | $43,974,000 | 271 |
Collection in domestic offices | $35,094,000 | 209 |
Currency and coin in domestic offices | $8,880,000 | 343 |
Balances due from depository institutions in U.S. | $3,930,000 | 1,889 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $14,730,000 | 200 |
Memoranda: | ||
Total noninterest-bearing balances | $62,112,000 | 292 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $41,901,000 | 506 |
By balance type: | ||
Cash items in process of collection | $28,753,000 | 429 |
Collection in domestic offices | $19,924,000 | 259 |
Currency and coin in domestic offices | $8,829,000 | 656 |
Balances due from depository institutions in U.S. | $1,980,000 | 3,344 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $11,168,000 | 219 |
Memoranda: | ||
Total noninterest-bearing balances | $41,846,000 | 419 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,612,000 | 479 |
By balance type: | ||
Cash items in process of collection | $30,265,000 | 371 |
Collection in domestic offices | $25,319,000 | 257 |
Currency and coin in domestic offices | $4,946,000 | 578 |
Balances due from depository institutions in U.S. | $1,090,000 | 5,683 |
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 | $14,257,000 | 180 |
Memoranda: | ||
Total noninterest-bearing balances | $45,550,000 | 377 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,629,000 | 498 |
By balance type: | ||
Cash items in process of collection | $39,675,000 | 300 |
Collection in domestic offices | $33,329,000 | 227 |
Currency and coin in domestic offices | $6,346,000 | 507 |
Balances due from depository institutions in U.S. | $500,000 | 7,496 |
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 | $4,454,000 | 622 |
Memoranda: | ||
Total noninterest-bearing balances | $44,582,000 | 407 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,614,000 | 860 |
By balance type: | ||
Cash items in process of collection | $18,608,000 | 631 |
Collection in domestic offices | $15,107,000 | 450 |
Currency and coin in domestic offices | $3,501,000 | 954 |
Balances due from depository institutions in U.S. | $2,153,000 | 3,453 |
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 | $4,853,000 | 646 |
Memoranda: | ||
Total noninterest-bearing balances | $25,583,000 | 739 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,664,000 | 1,113 |
By balance type: | ||
Cash items in process of collection | $15,214,000 | 750 |
Collection in domestic offices | $12,633,000 | 562 |
Currency and coin in domestic offices | $2,581,000 | 1,173 |
Balances due from depository institutions in U.S. | $371,000 | 8,880 |
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 | $5,079,000 | 660 |
Memoranda: | ||
Total noninterest-bearing balances | $20,640,000 | 906 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,085,000 | 1,054 |
By balance type: | ||
Cash items in process of collection | $15,640,000 | 742 |
Collection in domestic offices | $12,623,000 | 570 |
Currency and coin in domestic offices | $3,017,000 | 1,007 |
Balances due from depository institutions in U.S. | $370,000 | 9,413 |
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 | $4,075,000 | 806 |
Memoranda: | ||
Total noninterest-bearing balances | $20,045,000 | 889 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,486,000 | 1,245 |
By balance type: | ||
Cash items in process of collection | $9,611,000 | 1,003 |
Collection in domestic offices | $7,052,000 | 743 |
Currency and coin in domestic offices | $2,559,000 | 1,058 |
Balances due from depository institutions in U.S. | $6,116,000 | 1,283 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,759,000 | 1,089 |
Memoranda: | ||
Total noninterest-bearing balances | $16,160,000 | 1,024 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,095,000 | 985 |
By balance type: | ||
Cash items in process of collection | $10,958,000 | 1,013 |
Collection in domestic offices | $8,329,000 | 768 |
Currency and coin in domestic offices | $2,629,000 | 1,018 |
Balances due from depository institutions in U.S. | $13,769,000 | 571 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,368,000 | 1,185 |
Memoranda: | ||
Total noninterest-bearing balances | $22,085,000 | 869 |