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First Interstate Bank of Oregon, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$723,107,00073
By balance type:
Cash items in process of collection$624,882,00057
Collection in domestic offices$489,752,00052
Currency and coin in domestic offices$135,130,00059
Balances due from depository institutions in U.S.$14,877,000474
U.S. branches of foreign banks$0152
Balances due from foreign banks$11,388,000115
Foreign branches of U.S. banks$0118
Balances due from FRB$71,960,00077
Memoranda:
Total noninterest-bearing balances$723,107,00063
1994-12-31Rank
Cash & Balances due from depository institutions$587,012,00089
By balance type:
Cash items in process of collection$415,135,00080
Collection in domestic offices$300,697,00079
Currency and coin in domestic offices$114,438,00074
Balances due from depository institutions in U.S.$62,501,000106
U.S. branches of foreign banks$0180
Balances due from foreign banks$5,508,000148
Foreign branches of U.S. banks$0132
Balances due from FRB$103,868,00051
Memoranda:
Total noninterest-bearing balances$587,012,00074
1993-12-31Rank
Cash & Balances due from depository institutions$645,500,00073
By balance type:
Cash items in process of collection$333,653,00077
Collection in domestic offices$236,214,00074
Currency and coin in domestic offices$97,439,00075
Balances due from depository institutions in U.S.$28,289,000237
U.S. branches of foreign banks$0190
Balances due from foreign banks$3,897,000171
Foreign branches of U.S. banks$0139
Balances due from FRB$279,661,00012
Memoranda:
Total noninterest-bearing balances$645,500,00052
1992-12-31Rank
Cash & Balances due from depository institutions$664,739,00074
By balance type:
Cash items in process of collection$305,177,00093
Collection in domestic offices$208,467,000104
Currency and coin in domestic offices$96,710,00059
Balances due from depository institutions in U.S.$63,895,000126
U.S. branches of foreign banks$0217
Balances due from foreign banks$3,706,000216
Foreign branches of U.S. banks$0152
Balances due from FRB$291,961,0009
Memoranda:
Total noninterest-bearing balances$664,739,00055