Home > First Interstate Bank of Englewood > Cash and Balances Due
First Interstate Bank of Englewood, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,164,000 | 2,990 |
By balance type: | ||
Cash items in process of collection | $3,385,000 | 2,638 |
Collection in domestic offices | $2,053,000 | 2,276 |
Currency and coin in domestic offices | $1,332,000 | 2,349 |
Balances due from depository institutions in U.S. | $2,046,000 | 3,696 |
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 | $1,733,000 | 1,276 |
Memoranda: | ||
Total noninterest-bearing balances | $7,164,000 | 2,291 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,174,000 | 1,007 |
By balance type: | ||
Cash items in process of collection | $912,000 | 6,593 |
Collection in domestic offices | $13,000 | 7,776 |
Currency and coin in domestic offices | $899,000 | 3,453 |
Balances due from depository institutions in U.S. | $18,958,000 | 342 |
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 | $1,304,000 | 1,514 |
Memoranda: | ||
Total noninterest-bearing balances | $21,174,000 | 849 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,874,000 | 1,506 |
By balance type: | ||
Cash items in process of collection | $1,240,000 | 5,444 |
Collection in domestic offices | $43,000 | 7,143 |
Currency and coin in domestic offices | $1,197,000 | 2,365 |
Balances due from depository institutions in U.S. | $13,129,000 | 510 |
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 | $505,000 | 2,033 |
Memoranda: | ||
Total noninterest-bearing balances | $14,874,000 | 1,102 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,088,000 | 2,090 |
By balance type: | ||
Cash items in process of collection | $2,073,000 | 3,923 |
Collection in domestic offices | $1,271,000 | 3,177 |
Currency and coin in domestic offices | $802,000 | 3,386 |
Balances due from depository institutions in U.S. | $10,015,000 | 819 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $12,088,000 | 1,487 |