Home > First Interstate Bank of Oregon > Cash and Balances Due
First Interstate Bank of Oregon, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $723,107,000 | 73 |
By balance type: | ||
Cash items in process of collection | $624,882,000 | 57 |
Collection in domestic offices | $489,752,000 | 52 |
Currency and coin in domestic offices | $135,130,000 | 59 |
Balances due from depository institutions in U.S. | $14,877,000 | 474 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $11,388,000 | 115 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $71,960,000 | 77 |
Memoranda: | ||
Total noninterest-bearing balances | $723,107,000 | 63 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $587,012,000 | 89 |
By balance type: | ||
Cash items in process of collection | $415,135,000 | 80 |
Collection in domestic offices | $300,697,000 | 79 |
Currency and coin in domestic offices | $114,438,000 | 74 |
Balances due from depository institutions in U.S. | $62,501,000 | 106 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $5,508,000 | 148 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $103,868,000 | 51 |
Memoranda: | ||
Total noninterest-bearing balances | $587,012,000 | 74 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $645,500,000 | 73 |
By balance type: | ||
Cash items in process of collection | $333,653,000 | 77 |
Collection in domestic offices | $236,214,000 | 74 |
Currency and coin in domestic offices | $97,439,000 | 75 |
Balances due from depository institutions in U.S. | $28,289,000 | 237 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $3,897,000 | 171 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $279,661,000 | 12 |
Memoranda: | ||
Total noninterest-bearing balances | $645,500,000 | 52 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $664,739,000 | 74 |
By balance type: | ||
Cash items in process of collection | $305,177,000 | 93 |
Collection in domestic offices | $208,467,000 | 104 |
Currency and coin in domestic offices | $96,710,000 | 59 |
Balances due from depository institutions in U.S. | $63,895,000 | 126 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $3,706,000 | 216 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $291,961,000 | 9 |
Memoranda: | ||
Total noninterest-bearing balances | $664,739,000 | 55 |