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Northwest Community Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,141,000 | 7,876 |
By balance type: | ||
Cash items in process of collection | $1,660,000 | 4,635 |
Collection in domestic offices | $1,598,000 | 2,705 |
Currency and coin in domestic offices | $62,000 | 10,502 |
Balances due from depository institutions in U.S. | $481,000 | 8,833 |
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 | $1,752,000 | 7,456 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,250,000 | 8,236 |
By balance type: | ||
Cash items in process of collection | $1,847,000 | 4,111 |
Collection in domestic offices | $1,793,000 | 2,316 |
Currency and coin in domestic offices | $54,000 | 11,032 |
Balances due from depository institutions in U.S. | $403,000 | 10,143 |
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 | $2,028,000 | 6,863 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,789,000 | 10,147 |
By balance type: | ||
Cash items in process of collection | $1,456,000 | 5,097 |
Collection in domestic offices | $1,421,000 | 2,949 |
Currency and coin in domestic offices | $35,000 | 11,619 |
Balances due from depository institutions in U.S. | $333,000 | 11,157 |
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 | $1,504,000 | 8,977 |