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Northwest Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 4,077 |
| Collection in domestic offices | $202,000 | 4,078 |
| Currency and coin in domestic offices | $2,301,000 | 2,784 |
| Balances due from depository institutions in U.S. | $3,685,000 | 1,807 |
| 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 | $5,796,000 | 2,951 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,097,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 4,737 |
| Collection in domestic offices | $200,000 | 4,469 |
| Currency and coin in domestic offices | $1,091,000 | 2,733 |
| Balances due from depository institutions in U.S. | $7,806,000 | 1,075 |
| 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 | $4,250,000 | 3,506 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 4,672 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 4,900 |
| Collection in domestic offices | $259,000 | 4,444 |
| Currency and coin in domestic offices | $1,109,000 | 2,905 |
| Balances due from depository institutions in U.S. | $2,683,000 | 2,781 |
| 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 | $1,394,000 | 7,489 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,553 |
| Collection in domestic offices | $148,000 | 5,260 |
| Currency and coin in domestic offices | $1,029,000 | 3,185 |
| Balances due from depository institutions in U.S. | $2,235,000 | 3,330 |
| 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 | $1,195,000 | 8,448 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 6,933 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 6,047 |
| Collection in domestic offices | $228,000 | 5,027 |
| Currency and coin in domestic offices | $788,000 | 3,822 |
| Balances due from depository institutions in U.S. | $1,552,000 | 4,600 |
| 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 | $1,053,000 | 9,073 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,892 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $668,000 | 4,445 |
| Balances due from depository institutions in U.S. | $1,966,000 | 3,917 |
| 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 | $701,000 | 10,685 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,513,000 | 7,659 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 8,396 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $533,000 | 5,125 |
| Balances due from depository institutions in U.S. | $1,980,000 | 4,469 |
| 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 | $586,000 | 11,656 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 7,893 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 8,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $226,000 | 11,713 |
| 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 | $584,000 | 12,291 |