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Northwest National Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$19,585,0001,104
By balance type:
Cash items in process of collection$7,954,0001,113
Collection in domestic offices$5,181,000940
Currency and coin in domestic offices$2,773,000990
Balances due from depository institutions in U.S.$10,321,000785
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,310,0001,316
Memoranda:
Total noninterest-bearing balances$17,518,000906
1997-12-31Rank
Cash & Balances due from depository institutions$20,189,0001,017
By balance type:
Cash items in process of collection$6,727,0001,331
Collection in domestic offices$3,736,0001,267
Currency and coin in domestic offices$2,991,0001,024
Balances due from depository institutions in U.S.$13,370,000518
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$92,0002,500
Memoranda:
Total noninterest-bearing balances$20,162,000817
1996-12-31Rank
Cash & Balances due from depository institutions$18,064,0001,174
By balance type:
Cash items in process of collection$8,888,0001,104
Collection in domestic offices$5,694,000975
Currency and coin in domestic offices$3,194,0001,058
Balances due from depository institutions in U.S.$7,668,000949
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,508,0001,333
Memoranda:
Total noninterest-bearing balances$18,064,000979
1995-12-31Rank
Cash & Balances due from depository institutions$18,725,0001,205
By balance type:
Cash items in process of collection$8,669,0001,185
Collection in domestic offices$6,599,000925
Currency and coin in domestic offices$2,070,0001,486
Balances due from depository institutions in U.S.$7,004,0001,094
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,052,000945
Memoranda:
Total noninterest-bearing balances$18,725,000983
1994-12-31Rank
Cash & Balances due from depository institutions$16,093,0001,311
By balance type:
Cash items in process of collection$7,879,0001,245
Collection in domestic offices$6,050,000962
Currency and coin in domestic offices$1,829,0001,690
Balances due from depository institutions in U.S.$6,272,0001,076
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,942,0001,290
Memoranda:
Total noninterest-bearing balances$16,093,0001,082
1993-12-31Rank
Cash & Balances due from depository institutions$16,998,0001,347
By balance type:
Cash items in process of collection$8,198,0001,124
Collection in domestic offices$6,368,000808
Currency and coin in domestic offices$1,830,0001,504
Balances due from depository institutions in U.S.$6,920,0001,105
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,880,0001,328
Memoranda:
Total noninterest-bearing balances$16,998,000976
1992-12-31Rank
Cash & Balances due from depository institutions$11,482,0002,212
By balance type:
Cash items in process of collection$5,756,0001,689
Collection in domestic offices$3,940,0001,407
Currency and coin in domestic offices$1,816,0001,477
Balances due from depository institutions in U.S.$4,378,0002,223
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,348,0001,521
Memoranda:
Total noninterest-bearing balances$11,482,0001,555