Home > Pacific Northwest Bank > Cash and Balances Due
Pacific Northwest Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,202,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $14,133,000 | 804 |
| Collection in domestic offices | $7,535,000 | 558 |
| Currency and coin in domestic offices | $6,598,000 | 887 |
| Balances due from depository institutions in U.S. | $2,235,000 | 3,021 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,834,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,542,000 | 805 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,326,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $11,862,000 | 782 |
| Collection in domestic offices | $10,880,000 | 505 |
| Currency and coin in domestic offices | $982,000 | 3,012 |
| Balances due from depository institutions in U.S. | $2,575,000 | 3,210 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,889,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,983,000 | 974 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,873,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $9,636,000 | 935 |
| Collection in domestic offices | $8,802,000 | 590 |
| Currency and coin in domestic offices | $834,000 | 3,745 |
| Balances due from depository institutions in U.S. | $8,450,000 | 839 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,787,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,738,000 | 1,054 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,587,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $11,157,000 | 924 |
| Collection in domestic offices | $10,683,000 | 589 |
| Currency and coin in domestic offices | $474,000 | 5,754 |
| Balances due from depository institutions in U.S. | $6,397,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,033,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,065,000 | 1,220 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $8,182,000 | 1,230 |
| Collection in domestic offices | $7,753,000 | 818 |
| Currency and coin in domestic offices | $429,000 | 5,981 |
| Balances due from depository institutions in U.S. | $1,277,000 | 5,293 |
| 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 | $197,000 | 2,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,656,000 | 1,735 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,233,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $9,622,000 | 1,064 |
| Collection in domestic offices | $9,294,000 | 706 |
| Currency and coin in domestic offices | $328,000 | 7,102 |
| Balances due from depository institutions in U.S. | $784,000 | 7,293 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $827,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,233,000 | 1,463 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,428,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $8,058,000 | 1,142 |
| Collection in domestic offices | $7,794,000 | 686 |
| Currency and coin in domestic offices | $264,000 | 7,842 |
| Balances due from depository institutions in U.S. | $370,000 | 10,343 |
| 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 | $8,428,000 | 1,815 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,572,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $8,248,000 | 1,273 |
| Collection in domestic offices | $7,993,000 | 795 |
| Currency and coin in domestic offices | $255,000 | 7,875 |
| Balances due from depository institutions in U.S. | $324,000 | 11,193 |
| 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 | $8,572,000 | 2,045 |