Home > First Northwest Bank > Cash and Balances Due
First Northwest Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,291,000 | 2,894 |
| 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 | $7,203,000 | 2,132 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,725,000 | 3,115 |
| 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 | $6,587,000 | 2,273 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,166,000 | 3,041 |
| 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 | $6,978,000 | 2,291 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 3,567 |
| 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 | $5,910,000 | 2,708 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 3,892 |
| 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 | $5,532,000 | 2,814 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,704 |
| 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 | $6,219,000 | 2,751 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,461,000 | 3,283 |
| 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 | $7,340,000 | 2,352 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,173,000 | 2,980 |
| 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 | $8,917,000 | 2,102 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,788,000 | 3,002 |
| 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 | $8,542,000 | 2,054 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,447,000 | 3,747 |
| 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 | $6,317,000 | 2,704 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,607,000 | 3,561 |
| 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 | $6,397,000 | 2,623 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,946,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,892 |
| Collection in domestic offices | $2,746,000 | 1,608 |
| Currency and coin in domestic offices | $1,692,000 | 1,910 |
| Balances due from depository institutions in U.S. | $819,000 | 5,881 |
| 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 | $689,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,793,000 | 2,631 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,758,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $5,636,000 | 1,939 |
| Collection in domestic offices | $2,994,000 | 1,198 |
| Currency and coin in domestic offices | $2,642,000 | 2,434 |
| Balances due from depository institutions in U.S. | $1,122,000 | 4,966 |
| 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 | $6,703,000 | 2,530 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 5,990 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 3,064 |
| Collection in domestic offices | $1,414,000 | 2,466 |
| Currency and coin in domestic offices | $989,000 | 2,999 |
| Balances due from depository institutions in U.S. | $595,000 | 7,215 |
| 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 | $2,998,000 | 4,690 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 5,565 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 3,095 |
| Collection in domestic offices | $1,937,000 | 2,066 |
| Currency and coin in domestic offices | $565,000 | 5,008 |
| Balances due from depository institutions in U.S. | $695,000 | 6,694 |
| 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 | $3,197,000 | 4,461 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,155,000 | 7,417 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 6,770 |
| Collection in domestic offices | $162,000 | 5,176 |
| Currency and coin in domestic offices | $629,000 | 4,811 |
| Balances due from depository institutions in U.S. | $1,364,000 | 4,942 |
| 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 | $2,155,000 | 6,272 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 7,906 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,409 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $647,000 | 4,516 |
| Balances due from depository institutions in U.S. | $1,388,000 | 5,007 |
| 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 | $2,035,000 | 6,644 |