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First Interstate Bank of Englewood, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$7,164,0002,990
By balance type:
Cash items in process of collection$3,385,0002,638
Collection in domestic offices$2,053,0002,276
Currency and coin in domestic offices$1,332,0002,349
Balances due from depository institutions in U.S.$2,046,0003,696
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,733,0001,276
Memoranda:
Total noninterest-bearing balances$7,164,0002,291
1994-12-31Rank
Cash & Balances due from depository institutions$21,174,0001,007
By balance type:
Cash items in process of collection$912,0006,593
Collection in domestic offices$13,0007,776
Currency and coin in domestic offices$899,0003,453
Balances due from depository institutions in U.S.$18,958,000342
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,304,0001,514
Memoranda:
Total noninterest-bearing balances$21,174,000849
1993-12-31Rank
Cash & Balances due from depository institutions$14,874,0001,506
By balance type:
Cash items in process of collection$1,240,0005,444
Collection in domestic offices$43,0007,143
Currency and coin in domestic offices$1,197,0002,365
Balances due from depository institutions in U.S.$13,129,000510
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$505,0002,033
Memoranda:
Total noninterest-bearing balances$14,874,0001,102
1992-12-31Rank
Cash & Balances due from depository institutions$12,088,0002,090
By balance type:
Cash items in process of collection$2,073,0003,923
Collection in domestic offices$1,271,0003,177
Currency and coin in domestic offices$802,0003,386
Balances due from depository institutions in U.S.$10,015,000819
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$12,088,0001,487