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Norwest Bank Kalispell, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,346,000 | 3,155 |
By balance type: | ||
Cash items in process of collection | $4,599,000 | 1,978 |
Collection in domestic offices | $4,143,000 | 1,294 |
Currency and coin in domestic offices | $456,000 | 5,894 |
Balances due from depository institutions in U.S. | $116,000 | 11,006 |
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 | $1,631,000 | 1,389 |
Memoranda: | ||
Total noninterest-bearing balances | $6,346,000 | 2,542 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,359,000 | 4,079 |
By balance type: | ||
Cash items in process of collection | $3,580,000 | 2,283 |
Collection in domestic offices | $3,171,000 | 1,419 |
Currency and coin in domestic offices | $409,000 | 6,168 |
Balances due from depository institutions in U.S. | $136,000 | 11,649 |
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 | $1,643,000 | 1,405 |
Memoranda: | ||
Total noninterest-bearing balances | $5,359,000 | 2,832 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,509,000 | 3,809 |
By balance type: | ||
Cash items in process of collection | $5,337,000 | 1,802 |
Collection in domestic offices | $4,880,000 | 1,183 |
Currency and coin in domestic offices | $457,000 | 5,595 |
Balances due from depository institutions in U.S. | $158,000 | 12,127 |
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 | $1,014,000 | 1,672 |
Memoranda: | ||
Total noninterest-bearing balances | $6,509,000 | 2,653 |