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Northwestern Savings Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,969,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $4,782,000 | 1,938 |
| Collection in domestic offices | $55,000 | 6,330 |
| Currency and coin in domestic offices | $4,727,000 | 683 |
| Balances due from depository institutions in U.S. | $9,363,000 | 800 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $824,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,934,000 | 1,183 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,573,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $13,797,000 | 824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $13,797,000 | 1,235 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,505,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $13,686,000 | 745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $13,686,000 | 1,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,968,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $10,444,000 | 1,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $10,444,000 | 1,690 |