Home > Norwest Bank Helena > Cash and Balances Due
Norwest Bank Helena, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,954,000 | 2,878 |
By balance type: | ||
Cash items in process of collection | $4,559,000 | 1,991 |
Collection in domestic offices | $3,659,000 | 1,456 |
Currency and coin in domestic offices | $900,000 | 3,449 |
Balances due from depository institutions in U.S. | $1,279,000 | 5,438 |
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 | $1,116,000 | 1,610 |
Memoranda: | ||
Total noninterest-bearing balances | $6,954,000 | 2,334 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,979,000 | 4,379 |
By balance type: | ||
Cash items in process of collection | $2,804,000 | 2,876 |
Collection in domestic offices | $2,022,000 | 2,109 |
Currency and coin in domestic offices | $782,000 | 3,633 |
Balances due from depository institutions in U.S. | $740,000 | 8,459 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,435,000 | 1,505 |
Memoranda: | ||
Total noninterest-bearing balances | $4,979,000 | 3,065 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,968,000 | 3,572 |
By balance type: | ||
Cash items in process of collection | $4,391,000 | 2,111 |
Collection in domestic offices | $3,605,000 | 1,511 |
Currency and coin in domestic offices | $786,000 | 3,444 |
Balances due from depository institutions in U.S. | $506,000 | 10,324 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,071,000 | 1,268 |
Memoranda: | ||
Total noninterest-bearing balances | $6,968,000 | 2,483 |