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The Helena National Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$621,00012,688
By balance type:
Cash items in process of collection$139,00011,807
Collection in domestic offices$48,0007,048
Currency and coin in domestic offices$91,00010,450
Balances due from depository institutions in U.S.$482,0009,757
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$522,00011,890
1992-12-31Rank
Cash & Balances due from depository institutions$636,00013,307
By balance type:
Cash items in process of collection$140,00012,209
Collection in domestic offices$61,0007,036
Currency and coin in domestic offices$79,00010,927
Balances due from depository institutions in U.S.$496,00010,382
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$437,00012,814