Home > Northwestern National Bank > Cash and Balances Due
Northwestern National Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,794,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,081,000 | 3,846 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,009,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 5,238 |
| Collection in domestic offices | $202,000 | 4,092 |
| Currency and coin in domestic offices | $860,000 | 3,583 |
| Balances due from depository institutions in U.S. | $3,059,000 | 2,418 |
| 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 | $1,888,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,220,000 | 4,371 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,416,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 3,858 |
| Collection in domestic offices | $1,382,000 | 2,160 |
| Currency and coin in domestic offices | $1,302,000 | 4,365 |
| Balances due from depository institutions in U.S. | $11,732,000 | 492 |
| 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 | $14,416,000 | 1,153 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,140,000 | 5,823 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 2,948 |
| Collection in domestic offices | $1,642,000 | 2,265 |
| Currency and coin in domestic offices | $884,000 | 3,327 |
| Balances due from depository institutions in U.S. | $614,000 | 7,148 |
| 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 | $3,140,000 | 4,512 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 6,447 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 3,157 |
| Collection in domestic offices | $1,626,000 | 2,312 |
| Currency and coin in domestic offices | $826,000 | 3,784 |
| Balances due from depository institutions in U.S. | $73,000 | 9,811 |
| 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 | $2,525,000 | 5,310 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 8,235 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 4,709 |
| Collection in domestic offices | $838,000 | 3,454 |
| Currency and coin in domestic offices | $732,000 | 4,276 |
| Balances due from depository institutions in U.S. | $176,000 | 9,604 |
| 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 | $1,746,000 | 7,113 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 8,240 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 4,357 |
| Collection in domestic offices | $1,412,000 | 2,865 |
| Currency and coin in domestic offices | $368,000 | 6,507 |
| Balances due from depository institutions in U.S. | $101,000 | 10,530 |
| 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 | $1,881,000 | 6,971 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,164,000 | 7,827 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 4,950 |
| Collection in domestic offices | $1,158,000 | 3,242 |
| Currency and coin in domestic offices | $346,000 | 6,934 |
| Balances due from depository institutions in U.S. | $660,000 | 7,894 |
| 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 | $2,164,000 | 6,541 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 10,769 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,327 |
| Collection in domestic offices | $562,000 | 4,254 |
| Currency and coin in domestic offices | $164,000 | 9,277 |
| Balances due from depository institutions in U.S. | $563,000 | 9,336 |
| 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 | $1,289,000 | 8,992 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $795,000 | 12,916 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 8,403 |
| Collection in domestic offices | $433,000 | 4,762 |
| Currency and coin in domestic offices | $128,000 | 9,994 |
| Balances due from depository institutions in U.S. | $234,000 | 11,673 |
| 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 | $795,000 | 11,479 |