Home > Northwest National Bank of Arlington > Cash and Balances Due
Northwest National Bank of Arlington, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,887,000 | 3,974 |
| 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 | $1,887,000 | 5,782 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,772,000 | 4,102 |
| 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 | $1,773,000 | 6,157 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,782,000 | 4,236 |
| 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 | $1,678,000 | 6,326 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,266,000 | 6,622 |
| 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 | $1,963,000 | 5,942 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 7,334 |
| 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 | $1,666,000 | 6,437 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 7,366 |
| 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 | $1,683,000 | 6,686 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,101,000 | 7,126 |
| 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 | $1,901,000 | 6,300 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 7,079 |
| 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 | $2,090,000 | 6,160 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 7,221 |
| 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 | $1,945,000 | 6,337 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 6,356 |
| 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 | $2,629,000 | 5,353 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,206,000 | 5,857 |
| 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 | $3,206,000 | 4,606 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,482,000 | 6,145 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 6,745 |
| Collection in domestic offices | $33,000 | 5,341 |
| Currency and coin in domestic offices | $563,000 | 4,815 |
| Balances due from depository institutions in U.S. | $1,886,000 | 3,584 |
| 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 | $2,482,000 | 5,194 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,828,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 6,049 |
| Collection in domestic offices | $332,000 | 3,711 |
| Currency and coin in domestic offices | $976,000 | 5,177 |
| Balances due from depository institutions in U.S. | $2,520,000 | 2,708 |
| 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 | $3,329,000 | 4,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 4,597 |
| Collection in domestic offices | $798,000 | 3,190 |
| Currency and coin in domestic offices | $564,000 | 4,666 |
| Balances due from depository institutions in U.S. | $3,768,000 | 2,296 |
| 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 | $5,130,000 | 2,919 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,935,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 5,773 |
| Collection in domestic offices | $416,000 | 4,012 |
| Currency and coin in domestic offices | $581,000 | 4,923 |
| Balances due from depository institutions in U.S. | $2,938,000 | 2,554 |
| 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 | $3,836,000 | 3,855 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 6,531 |
| Collection in domestic offices | $429,000 | 4,264 |
| Currency and coin in domestic offices | $426,000 | 6,098 |
| Balances due from depository institutions in U.S. | $3,000,000 | 2,558 |
| 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 | $3,756,000 | 4,127 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,879,000 | 5,174 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,628 |
| Collection in domestic offices | $675,000 | 3,872 |
| Currency and coin in domestic offices | $487,000 | 5,538 |
| Balances due from depository institutions in U.S. | $2,717,000 | 2,851 |
| 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 | $3,383,000 | 4,573 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,848,000 | 5,069 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 6,719 |
| Collection in domestic offices | $464,000 | 4,509 |
| Currency and coin in domestic offices | $417,000 | 6,261 |
| Balances due from depository institutions in U.S. | $2,967,000 | 2,545 |
| 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 | $2,672,000 | 5,615 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,445,000 | 6,082 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 3,604 |
| Collection in domestic offices | $1,826,000 | 2,274 |
| Currency and coin in domestic offices | $347,000 | 6,833 |
| Balances due from depository institutions in U.S. | $1,272,000 | 6,330 |
| 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 | $2,300,000 | 6,263 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,694,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 2,701 |
| Collection in domestic offices | $2,872,000 | 1,784 |
| Currency and coin in domestic offices | $388,000 | 6,233 |
| Balances due from depository institutions in U.S. | $1,434,000 | 6,590 |
| 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 | $3,407,000 | 4,873 |