Home > FirstBank Northwest > Cash and Balances Due
FirstBank Northwest, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,964,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 1,420 |
| Collection in domestic offices | $76,000 | 1,321 |
| Currency and coin in domestic offices | $4,288,000 | 614 |
| Balances due from depository institutions in U.S. | $7,859,000 | 762 |
| U.S. branches of foreign banks | $7,859,000 | 38 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,741,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,105,000 | 750 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,394,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,627 |
| Collection in domestic offices | $201,000 | 1,252 |
| Currency and coin in domestic offices | $3,102,000 | 871 |
| Balances due from depository institutions in U.S. | $6,380,000 | 910 |
| U.S. branches of foreign banks | $6,380,000 | 40 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,711,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,014,000 | 588 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,903,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,672 |
| Collection in domestic offices | $97,000 | 1,342 |
| Currency and coin in domestic offices | $2,998,000 | 874 |
| Balances due from depository institutions in U.S. | $266,000 | 2,343 |
| U.S. branches of foreign banks | $266,000 | 98 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,542,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,637,000 | 573 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,673,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $3,420,000 | 1,619 |
| Collection in domestic offices | $124,000 | 1,289 |
| Currency and coin in domestic offices | $3,296,000 | 864 |
| Balances due from depository institutions in U.S. | $82,000 | 2,470 |
| U.S. branches of foreign banks | $82,000 | 121 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $20,171,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,591,000 | 728 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,154,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 1,630 |
| Collection in domestic offices | $127,000 | 1,280 |
| Currency and coin in domestic offices | $3,043,000 | 841 |
| Balances due from depository institutions in U.S. | $95,000 | 2,447 |
| U.S. branches of foreign banks | $95,000 | 115 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,889,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,059,000 | 675 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,025,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $38,755,000 | 292 |
| Collection in domestic offices | $35,526,000 | 175 |
| Currency and coin in domestic offices | $3,229,000 | 890 |
| Balances due from depository institutions in U.S. | $144,000 | 1,966 |
| U.S. branches of foreign banks | $144,000 | 68 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,126,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,881,000 | 376 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,823,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $31,736,000 | 309 |
| Collection in domestic offices | $28,471,000 | 186 |
| Currency and coin in domestic offices | $3,265,000 | 850 |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,331 |
| U.S. branches of foreign banks | $2,032,000 | 40 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,055,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,791,000 | 372 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,463,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $29,179,000 | 322 |
| Collection in domestic offices | $25,810,000 | 179 |
| Currency and coin in domestic offices | $3,369,000 | 753 |
| Balances due from depository institutions in U.S. | $5,154,000 | 904 |
| U.S. branches of foreign banks | $5,154,000 | 33 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,130,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,309,000 | 419 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,441,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $23,690,000 | 390 |
| Collection in domestic offices | $20,223,000 | 243 |
| Currency and coin in domestic offices | $3,467,000 | 782 |
| Balances due from depository institutions in U.S. | $247,000 | 1,816 |
| U.S. branches of foreign banks | $247,000 | 58 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,504,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,194,000 | 506 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,091,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $25,767,000 | 370 |
| Collection in domestic offices | $22,519,000 | 230 |
| Currency and coin in domestic offices | $3,248,000 | 845 |
| Balances due from depository institutions in U.S. | $6,791,000 | 826 |
| U.S. branches of foreign banks | $6,791,000 | 31 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,533,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,300,000 | 537 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,564,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $22,027,000 | 403 |
| Collection in domestic offices | $18,946,000 | 256 |
| Currency and coin in domestic offices | $3,081,000 | 845 |
| Balances due from depository institutions in U.S. | $16,169,000 | 447 |
| U.S. branches of foreign banks | $16,169,000 | 22 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $368,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,395,000 | 701 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,635,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $14,652,000 | 636 |
| Collection in domestic offices | $11,862,000 | 421 |
| Currency and coin in domestic offices | $2,790,000 | 946 |
| Balances due from depository institutions in U.S. | $7,870,000 | 717 |
| U.S. branches of foreign banks | $7,870,000 | 29 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,113,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,765,000 | 1,098 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,986,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $12,026,000 | 719 |
| Collection in domestic offices | $10,824,000 | 452 |
| Currency and coin in domestic offices | $1,202,000 | 1,268 |
| Balances due from depository institutions in U.S. | $19,071,000 | 377 |
| U.S. branches of foreign banks | $19,071,000 | 26 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $889,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,915,000 | 1,348 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,660,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $14,163,000 | 693 |
| Collection in domestic offices | $12,995,000 | 459 |
| Currency and coin in domestic offices | $1,168,000 | 1,268 |
| Balances due from depository institutions in U.S. | $3,927,000 | 1,059 |
| U.S. branches of foreign banks | $3,927,000 | 35 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $570,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,733,000 | 1,254 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,299,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $9,299,000 | 915 |
| Collection in domestic offices | $8,142,000 | 595 |
| Currency and coin in domestic offices | $1,157,000 | 1,267 |
| Balances due from depository institutions in U.S. | $772,000 | 1,546 |
| U.S. branches of foreign banks | $772,000 | 42 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $228,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,527,000 | 1,848 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,510,000 | 1,802 |
| 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 | $13,649,000 | 1,292 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,033,000 | 1,504 |
| 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 | $15,756,000 | 1,055 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,229,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $12,901,000 | 737 |
| Collection in domestic offices | $11,907,000 | 492 |
| Currency and coin in domestic offices | $994,000 | 3,203 |
| Balances due from depository institutions in U.S. | $328,000 | 7,622 |
| 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 | $12,902,000 | 1,230 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,510,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $9,393,000 | 1,152 |
| Collection in domestic offices | $6,701,000 | 605 |
| Currency and coin in domestic offices | $2,692,000 | 2,388 |
| Balances due from depository institutions in U.S. | $3,117,000 | 2,159 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,132,000 | 1,640 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,451,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $7,294,000 | 1,214 |
| Collection in domestic offices | $6,586,000 | 770 |
| Currency and coin in domestic offices | $708,000 | 3,967 |
| Balances due from depository institutions in U.S. | $3,157,000 | 2,703 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 2,046 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,682,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $7,015,000 | 1,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 7,496 |
| 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 | $7,015,000 | 2,177 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,217,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $4,967,000 | 1,868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,967,000 | 3,195 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,490,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 2,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,535,000 | 3,470 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,081,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 2,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,168,000 | 4,870 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,679,000 | 4,607 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 2,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $189,000 | 11,368 |
| 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 | $3,396,000 | 4,455 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,946,000 | 5,975 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 5,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $982,000 | 8,220 |
| 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 | $1,450,000 | 9,148 |