Home > Pacific Northwest Bank > Cash and Balances Due
Pacific Northwest Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,734,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $38,670,000 | 261 |
| Collection in domestic offices | $26,627,000 | 187 |
| Currency and coin in domestic offices | $12,043,000 | 222 |
| Balances due from depository institutions in U.S. | $3,484,000 | 1,115 |
| U.S. branches of foreign banks | $1,762,000 | 37 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,580,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,975,000 | 264 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,202,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $51,886,000 | 220 |
| Collection in domestic offices | $38,818,000 | 163 |
| Currency and coin in domestic offices | $13,068,000 | 235 |
| Balances due from depository institutions in U.S. | $4,402,000 | 950 |
| U.S. branches of foreign banks | $2,166,000 | 36 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $21,914,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,033,000 | 249 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,282,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $49,821,000 | 240 |
| Collection in domestic offices | $37,852,000 | 180 |
| Currency and coin in domestic offices | $11,969,000 | 249 |
| Balances due from depository institutions in U.S. | $4,311,000 | 1,026 |
| U.S. branches of foreign banks | $2,831,000 | 40 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $27,150,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,306,000 | 236 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,312,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $63,001,000 | 211 |
| Collection in domestic offices | $52,107,000 | 156 |
| Currency and coin in domestic offices | $10,894,000 | 256 |
| Balances due from depository institutions in U.S. | $9,269,000 | 728 |
| U.S. branches of foreign banks | $6,291,000 | 31 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,042,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,012,000 | 268 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,750,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $60,811,000 | 207 |
| Collection in domestic offices | $49,508,000 | 157 |
| Currency and coin in domestic offices | $11,303,000 | 244 |
| Balances due from depository institutions in U.S. | $11,927,000 | 577 |
| U.S. branches of foreign banks | $6,588,000 | 29 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $11,012,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,965,000 | 251 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,002,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $61,951,000 | 210 |
| Collection in domestic offices | $48,718,000 | 152 |
| Currency and coin in domestic offices | $13,233,000 | 244 |
| Balances due from depository institutions in U.S. | $9,503,000 | 665 |
| U.S. branches of foreign banks | $7,182,000 | 28 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $28,548,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,541,000 | 217 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,625,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $52,179,000 | 241 |
| Collection in domestic offices | $40,262,000 | 179 |
| Currency and coin in domestic offices | $11,917,000 | 263 |
| Balances due from depository institutions in U.S. | $5,113,000 | 804 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $18,000 | 219 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,315,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,134,000 | 311 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,538,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $65,447,000 | 199 |
| Collection in domestic offices | $54,102,000 | 148 |
| Currency and coin in domestic offices | $11,345,000 | 276 |
| Balances due from depository institutions in U.S. | $13,940,000 | 484 |
| U.S. branches of foreign banks | $8,000 | 99 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,151,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,243,000 | 237 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,440,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $61,894,000 | 228 |
| Collection in domestic offices | $34,729,000 | 171 |
| Currency and coin in domestic offices | $27,165,000 | 221 |
| Balances due from depository institutions in U.S. | $18,051,000 | 317 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $6,000 | 306 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $489,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,440,000 | 248 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,902,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $44,001,000 | 275 |
| Collection in domestic offices | $32,372,000 | 222 |
| Currency and coin in domestic offices | $11,629,000 | 282 |
| Balances due from depository institutions in U.S. | $16,743,000 | 452 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $7,000 | 320 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $151,000 | 2,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,016,000 | 384 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,195,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $16,157,000 | 628 |
| Collection in domestic offices | $7,333,000 | 671 |
| Currency and coin in domestic offices | $8,824,000 | 389 |
| Balances due from depository institutions in U.S. | $30,332,000 | 216 |
| 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 | $1,706,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,195,000 | 372 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,278,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $16,580,000 | 680 |
| Collection in domestic offices | $9,278,000 | 647 |
| Currency and coin in domestic offices | $7,302,000 | 506 |
| Balances due from depository institutions in U.S. | $28,042,000 | 259 |
| 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 | $2,656,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,033,000 | 499 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,878,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 1,968 |
| Collection in domestic offices | $1,082,000 | 3,286 |
| Currency and coin in domestic offices | $3,594,000 | 877 |
| Balances due from depository institutions in U.S. | $87,342,000 | 83 |
| 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 | $860,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,170,000 | 854 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,275,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 2,607 |
| Collection in domestic offices | $342,000 | 4,842 |
| Currency and coin in domestic offices | $3,025,000 | 1,003 |
| Balances due from depository institutions in U.S. | $25,822,000 | 246 |
| 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 | $1,086,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,582,000 | 829 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,049,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $4,832,000 | 1,733 |
| Collection in domestic offices | $2,002,000 | 2,127 |
| Currency and coin in domestic offices | $2,830,000 | 968 |
| Balances due from depository institutions in U.S. | $50,356,000 | 149 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $861,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,978,000 | 1,031 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,863,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 2,021 |
| Collection in domestic offices | $1,618,000 | 2,710 |
| Currency and coin in domestic offices | $3,024,000 | 911 |
| Balances due from depository institutions in U.S. | $60,568,000 | 136 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $653,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,024,000 | 1,229 |