Home > Bank of the Northwest > Cash and Balances Due
Bank of the Northwest, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,474,000 | 1,291 |
| 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 | $11,244,000 | 1,490 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,313,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $7,349,000 | 1,236 |
| Collection in domestic offices | $6,954,000 | 787 |
| Currency and coin in domestic offices | $395,000 | 5,770 |
| Balances due from depository institutions in U.S. | $3,964,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,349,000 | 2,106 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,945,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 3,485 |
| Collection in domestic offices | $2,169,000 | 1,551 |
| Currency and coin in domestic offices | $850,000 | 5,582 |
| Balances due from depository institutions in U.S. | $926,000 | 5,521 |
| 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 | $3,102,000 | 4,991 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 1,902 |
| Collection in domestic offices | $4,059,000 | 1,154 |
| Currency and coin in domestic offices | $229,000 | 7,151 |
| Balances due from depository institutions in U.S. | $1,108,000 | 5,629 |
| 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 | $4,302,000 | 3,469 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 5,337 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 2,670 |
| Collection in domestic offices | $2,999,000 | 1,509 |
| Currency and coin in domestic offices | $50,000 | 9,322 |
| Balances due from depository institutions in U.S. | $351,000 | 8,240 |
| 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 | $3,400,000 | 4,266 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,000 | 11,401 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 10,827 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $71,000 | 9,509 |
| Balances due from depository institutions in U.S. | $158,000 | 9,692 |
| 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 | $245,000 | 11,076 |