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First Interstate Bank of Utah, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$139,533,000256
By balance type:
Cash items in process of collection$110,970,000214
Collection in domestic offices$101,465,000176
Currency and coin in domestic offices$9,505,000380
Balances due from depository institutions in U.S.$1,427,0004,909
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$27,136,000175
Memoranda:
Total noninterest-bearing balances$139,533,000230
1994-12-31Rank
Cash & Balances due from depository institutions$128,976,000266
By balance type:
Cash items in process of collection$73,026,000254
Collection in domestic offices$64,725,000205
Currency and coin in domestic offices$8,301,000423
Balances due from depository institutions in U.S.$27,714,000229
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$28,236,000196
Memoranda:
Total noninterest-bearing balances$128,976,000234
1993-12-31Rank
Cash & Balances due from depository institutions$116,140,000275
By balance type:
Cash items in process of collection$78,845,000231
Collection in domestic offices$71,266,000175
Currency and coin in domestic offices$7,579,000427
Balances due from depository institutions in U.S.$23,919,000275
U.S. branches of foreign banks$0190
Balances due from foreign banks$52,000405
Foreign branches of U.S. banks$0139
Balances due from FRB$13,324,000352
Memoranda:
Total noninterest-bearing balances$116,140,000237
1992-12-31Rank
Cash & Balances due from depository institutions$87,756,000368
By balance type:
Cash items in process of collection$43,768,000356
Collection in domestic offices$37,493,000276
Currency and coin in domestic offices$6,275,000487
Balances due from depository institutions in U.S.$2,667,0003,869
U.S. branches of foreign banks$0217
Balances due from foreign banks$242,000366
Foreign branches of U.S. banks$0152
Balances due from FRB$41,079,000140
Memoranda:
Total noninterest-bearing balances$87,756,000296