Home > First Interstate Bank of Utah > Cash and Balances Due
First Interstate Bank of Utah, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $139,533,000 | 256 |
By balance type: | ||
Cash items in process of collection | $110,970,000 | 214 |
Collection in domestic offices | $101,465,000 | 176 |
Currency and coin in domestic offices | $9,505,000 | 380 |
Balances due from depository institutions in U.S. | $1,427,000 | 4,909 |
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 | $27,136,000 | 175 |
Memoranda: | ||
Total noninterest-bearing balances | $139,533,000 | 230 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $128,976,000 | 266 |
By balance type: | ||
Cash items in process of collection | $73,026,000 | 254 |
Collection in domestic offices | $64,725,000 | 205 |
Currency and coin in domestic offices | $8,301,000 | 423 |
Balances due from depository institutions in U.S. | $27,714,000 | 229 |
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 | $28,236,000 | 196 |
Memoranda: | ||
Total noninterest-bearing balances | $128,976,000 | 234 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $116,140,000 | 275 |
By balance type: | ||
Cash items in process of collection | $78,845,000 | 231 |
Collection in domestic offices | $71,266,000 | 175 |
Currency and coin in domestic offices | $7,579,000 | 427 |
Balances due from depository institutions in U.S. | $23,919,000 | 275 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $52,000 | 405 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $13,324,000 | 352 |
Memoranda: | ||
Total noninterest-bearing balances | $116,140,000 | 237 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $87,756,000 | 368 |
By balance type: | ||
Cash items in process of collection | $43,768,000 | 356 |
Collection in domestic offices | $37,493,000 | 276 |
Currency and coin in domestic offices | $6,275,000 | 487 |
Balances due from depository institutions in U.S. | $2,667,000 | 3,869 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $242,000 | 366 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $41,079,000 | 140 |
Memoranda: | ||
Total noninterest-bearing balances | $87,756,000 | 296 |