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The Helena National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $621,000 | 12,688 |
By balance type: | ||
Cash items in process of collection | $139,000 | 11,807 |
Collection in domestic offices | $48,000 | 7,048 |
Currency and coin in domestic offices | $91,000 | 10,450 |
Balances due from depository institutions in U.S. | $482,000 | 9,757 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $522,000 | 11,890 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $636,000 | 13,307 |
By balance type: | ||
Cash items in process of collection | $140,000 | 12,209 |
Collection in domestic offices | $61,000 | 7,036 |
Currency and coin in domestic offices | $79,000 | 10,927 |
Balances due from depository institutions in U.S. | $496,000 | 10,382 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $437,000 | 12,814 |