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Northwestern Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,465,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 2,523 |
| Collection in domestic offices | $2,812,000 | 1,723 |
| Currency and coin in domestic offices | $726,000 | 4,315 |
| Balances due from depository institutions in U.S. | $9,927,000 | 742 |
| 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 | $3,790,000 | 4,087 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,273,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 3,904 |
| Collection in domestic offices | $1,365,000 | 2,923 |
| Currency and coin in domestic offices | $716,000 | 4,146 |
| Balances due from depository institutions in U.S. | $5,192,000 | 1,493 |
| 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 | $2,423,000 | 5,920 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,410,000 | 7,326 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 3,751 |
| Collection in domestic offices | $1,744,000 | 2,551 |
| Currency and coin in domestic offices | $440,000 | 6,038 |
| Balances due from depository institutions in U.S. | $226,000 | 10,256 |
| 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 | $2,288,000 | 6,291 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,379,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 3,673 |
| Collection in domestic offices | $1,821,000 | 2,280 |
| Currency and coin in domestic offices | $305,000 | 7,323 |
| Balances due from depository institutions in U.S. | $5,253,000 | 1,562 |
| 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 | $2,247,000 | 6,376 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,374,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 4,620 |
| Collection in domestic offices | $1,451,000 | 2,912 |
| Currency and coin in domestic offices | $219,000 | 8,412 |
| Balances due from depository institutions in U.S. | $4,704,000 | 2,021 |
| 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 | $1,780,000 | 8,144 |