Home > Bank Northwest > Cash and Balances Due
Bank Northwest, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,507,000 | 6,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,495,000 | 5,528 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,957,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,556,000 | 6,849 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,778,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,892,000 | 4,193 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 7,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,844,000 | 6,498 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 6,403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,743,000 | 5,219 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,352,000 | 4,870 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,029,000 | 6,127 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 4,469 |
| Collection in domestic offices | $1,259,000 | 2,513 |
| Currency and coin in domestic offices | $166,000 | 7,541 |
| Balances due from depository institutions in U.S. | $3,225,000 | 2,286 |
| 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 | $1,435,000 | 6,966 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,313,000 | 8,618 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 7,261 |
| Collection in domestic offices | $393,000 | 3,576 |
| Currency and coin in domestic offices | $440,000 | 7,165 |
| Balances due from depository institutions in U.S. | $480,000 | 7,103 |
| 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 | $860,000 | 8,855 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 5,093 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 6,802 |
| Collection in domestic offices | $417,000 | 3,861 |
| Currency and coin in domestic offices | $206,000 | 7,377 |
| Balances due from depository institutions in U.S. | $3,188,000 | 2,676 |
| 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 | $861,000 | 8,721 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,886,000 | 7,547 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 8,058 |
| Collection in domestic offices | $352,000 | 4,158 |
| Currency and coin in domestic offices | $67,000 | 9,166 |
| Balances due from depository institutions in U.S. | $1,467,000 | 4,532 |
| 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 | $433,000 | 10,142 |