Home > Northwest Bank > Cash and Balances Due
Northwest Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,302,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 2,061 |
| Collection in domestic offices | $2,571,000 | 1,678 |
| Currency and coin in domestic offices | $1,484,000 | 2,194 |
| Balances due from depository institutions in U.S. | $8,933,000 | 804 |
| 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 | $314,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,186,000 | 1,728 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,189,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $3,024,000 | 3,479 |
| Collection in domestic offices | $640,000 | 3,078 |
| Currency and coin in domestic offices | $2,384,000 | 2,695 |
| Balances due from depository institutions in U.S. | $2,113,000 | 3,161 |
| 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 | $52,000 | 2,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,080,000 | 3,311 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,469,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 2,545 |
| Collection in domestic offices | $1,721,000 | 2,195 |
| Currency and coin in domestic offices | $1,394,000 | 2,135 |
| Balances due from depository institutions in U.S. | $3,313,000 | 2,586 |
| 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 | $41,000 | 2,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,366,000 | 2,396 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,613,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $4,817,000 | 1,802 |
| Collection in domestic offices | $3,113,000 | 1,475 |
| Currency and coin in domestic offices | $1,704,000 | 1,892 |
| Balances due from depository institutions in U.S. | $6,633,000 | 1,116 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,163,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,489,000 | 1,226 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $5,132,000 | 1,818 |
| Collection in domestic offices | $3,751,000 | 1,390 |
| Currency and coin in domestic offices | $1,381,000 | 2,422 |
| Balances due from depository institutions in U.S. | $1,467,000 | 4,703 |
| 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 | $29,000 | 2,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,511,000 | 2,492 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,105,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,769 |
| Collection in domestic offices | $3,795,000 | 1,406 |
| Currency and coin in domestic offices | $1,512,000 | 2,076 |
| Balances due from depository institutions in U.S. | $1,740,000 | 4,228 |
| 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 | $58,000 | 2,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,994,000 | 2,345 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 4,856 |
| Collection in domestic offices | $39,000 | 7,008 |
| Currency and coin in domestic offices | $1,505,000 | 2,084 |
| Balances due from depository institutions in U.S. | $6,730,000 | 1,002 |
| 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 | $566,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,840,000 | 1,834 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,229,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 5,316 |
| Collection in domestic offices | $60,000 | 6,822 |
| Currency and coin in domestic offices | $1,226,000 | 2,307 |
| Balances due from depository institutions in U.S. | $5,097,000 | 1,622 |
| 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 | $846,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,229,000 | 2,108 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,857,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 6,842 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $846,000 | 3,216 |
| Balances due from depository institutions in U.S. | $6,955,000 | 1,304 |
| 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 | $34,000 | 2,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,857,000 | 2,221 |