Home > First Interstate Bank of California > Cash and Balances Due
First Interstate Bank of California, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,761,550,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $2,554,852,000 | 8 |
| Collection in domestic offices | $1,926,305,000 | 10 |
| Currency and coin in domestic offices | $628,547,000 | 6 |
| Balances due from depository institutions in U.S. | $93,307,000 | 77 |
| U.S. branches of foreign banks | $17,000 | 143 |
| Balances due from foreign banks | $13,443,000 | 105 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $99,948,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,752,131,000 | 10 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,732,671,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $2,092,193,000 | 7 |
| Collection in domestic offices | $1,550,853,000 | 8 |
| Currency and coin in domestic offices | $541,340,000 | 5 |
| Balances due from depository institutions in U.S. | $27,493,000 | 234 |
| U.S. branches of foreign banks | $3,000 | 174 |
| Balances due from foreign banks | $29,268,000 | 81 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $583,717,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,206,000 | 8 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,559,651,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $1,567,825,000 | 10 |
| Collection in domestic offices | $1,102,357,000 | 12 |
| Currency and coin in domestic offices | $465,468,000 | 6 |
| Balances due from depository institutions in U.S. | $50,483,000 | 146 |
| U.S. branches of foreign banks | $2,000 | 188 |
| Balances due from foreign banks | $673,982,000 | 23 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $267,361,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,887,571,000 | 13 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,025,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,731,994,000 | 7 |
| Collection in domestic offices | $1,305,250,000 | 9 |
| Currency and coin in domestic offices | $426,176,000 | 5 |
| Balances due from depository institutions in U.S. | $751,414,000 | 11 |
| U.S. branches of foreign banks | $715,025,000 | 6 |
| Balances due from foreign banks | $1,041,835,000 | 16 |
| Foreign branches of U.S. banks | $10,856,000 | 59 |
| Balances due from FRB | $291,782,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,081,345,000 | 9 |