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First Northwestern Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,383,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 2,161 |
| Collection in domestic offices | $3,301,000 | 1,538 |
| Currency and coin in domestic offices | $858,000 | 3,758 |
| Balances due from depository institutions in U.S. | $224,000 | 9,328 |
| 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 | $4,184,000 | 3,747 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 2,214 |
| Collection in domestic offices | $3,114,000 | 1,637 |
| Currency and coin in domestic offices | $960,000 | 3,203 |
| Balances due from depository institutions in U.S. | $552,000 | 8,009 |
| 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 | $4,129,000 | 3,811 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,981,000 | 4,924 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 2,619 |
| Collection in domestic offices | $2,753,000 | 1,809 |
| Currency and coin in domestic offices | $592,000 | 4,920 |
| Balances due from depository institutions in U.S. | $636,000 | 8,010 |
| 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 | $3,386,000 | 4,603 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 5,748 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 2,658 |
| Collection in domestic offices | $2,670,000 | 1,666 |
| Currency and coin in domestic offices | $379,000 | 6,471 |
| Balances due from depository institutions in U.S. | $615,000 | 9,066 |
| 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 | $3,069,000 | 4,889 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,856,000 | 6,088 |
| By balance type: | ||
| Cash items in process of collection | $3,138,000 | 2,785 |
| Collection in domestic offices | $2,770,000 | 1,834 |
| Currency and coin in domestic offices | $368,000 | 6,440 |
| Balances due from depository institutions in U.S. | $718,000 | 9,356 |
| 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 | $3,166,000 | 5,219 |