Home > First Interstate Bank of Washington > Cash and Balances Due
First Interstate Bank of Washington, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $572,450,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $416,053,000 | 88 |
| Collection in domestic offices | $303,866,000 | 89 |
| Currency and coin in domestic offices | $112,187,000 | 76 |
| Balances due from depository institutions in U.S. | $11,343,000 | 661 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,420,000 | 184 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $143,634,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $572,450,000 | 80 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $448,049,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $319,687,000 | 104 |
| Collection in domestic offices | $226,113,000 | 93 |
| Currency and coin in domestic offices | $93,574,000 | 84 |
| Balances due from depository institutions in U.S. | $90,299,000 | 71 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $3,143,000 | 173 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $34,920,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $448,049,000 | 95 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $430,048,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $317,295,000 | 85 |
| Collection in domestic offices | $243,464,000 | 70 |
| Currency and coin in domestic offices | $73,831,000 | 90 |
| Balances due from depository institutions in U.S. | $1,846,000 | 4,748 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $4,036,000 | 166 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $106,871,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,048,000 | 86 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,905,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $319,772,000 | 88 |
| Collection in domestic offices | $239,265,000 | 90 |
| Currency and coin in domestic offices | $80,507,000 | 76 |
| Balances due from depository institutions in U.S. | $5,660,000 | 1,652 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $4,143,000 | 206 |
| Foreign branches of U.S. banks | $83,000 | 138 |
| Balances due from FRB | $64,330,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,905,000 | 101 |