Home > FMB-Northwestern Bank > Cash and Balances Due
FMB-Northwestern Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,863,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $7,263,000 | 1,332 |
| Collection in domestic offices | $5,827,000 | 960 |
| Currency and coin in domestic offices | $1,436,000 | 2,336 |
| Balances due from depository institutions in U.S. | $118,000 | 9,962 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $482,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,850,000 | 2,092 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $4,968,000 | 1,883 |
| Collection in domestic offices | $3,590,000 | 1,467 |
| Currency and coin in domestic offices | $1,378,000 | 2,279 |
| Balances due from depository institutions in U.S. | $243,000 | 9,620 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $483,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,694,000 | 2,810 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | $3,826,000 | 2,333 |
| Collection in domestic offices | $2,637,000 | 1,879 |
| Currency and coin in domestic offices | $1,189,000 | 2,631 |
| Balances due from depository institutions in U.S. | $181,000 | 10,578 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $405,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 3,603 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,014,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $5,641,000 | 1,515 |
| Collection in domestic offices | $4,217,000 | 1,123 |
| Currency and coin in domestic offices | $1,424,000 | 1,946 |
| Balances due from depository institutions in U.S. | $341,000 | 10,489 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $32,000 | 2,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 2,584 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,207,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $11,616,000 | 966 |
| Collection in domestic offices | $10,357,000 | 672 |
| Currency and coin in domestic offices | $1,259,000 | 2,138 |
| Balances due from depository institutions in U.S. | $439,000 | 10,649 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $152,000 | 2,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,117,000 | 1,481 |