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Northern Central Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $41,077,000 | 535 |
By balance type: | ||
Cash items in process of collection | $36,204,000 | 330 |
Collection in domestic offices | $13,868,000 | 434 |
Currency and coin in domestic offices | $22,336,000 | 179 |
Balances due from depository institutions in U.S. | $4,456,000 | 1,674 |
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 | $417,000 | 1,894 |
Memoranda: | ||
Total noninterest-bearing balances | $40,975,000 | 433 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $90,945,000 | 318 |
By balance type: | ||
Cash items in process of collection | $13,745,000 | 788 |
Collection in domestic offices | $382,000 | 4,373 |
Currency and coin in domestic offices | $13,363,000 | 302 |
Balances due from depository institutions in U.S. | $71,329,000 | 108 |
U.S. branches of foreign banks | $50,000,000 | 34 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $5,871,000 | 531 |
Memoranda: | ||
Total noninterest-bearing balances | $39,805,000 | 501 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $88,707,000 | 355 |
By balance type: | ||
Cash items in process of collection | $12,526,000 | 889 |
Collection in domestic offices | $330,000 | 4,668 |
Currency and coin in domestic offices | $12,196,000 | 326 |
Balances due from depository institutions in U.S. | $69,217,000 | 106 |
U.S. branches of foreign banks | $42,002,000 | 36 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $6,964,000 | 504 |
Memoranda: | ||
Total noninterest-bearing balances | $45,591,000 | 490 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $63,322,000 | 429 |
By balance type: | ||
Cash items in process of collection | $11,218,000 | 954 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $11,218,000 | 341 |
Balances due from depository institutions in U.S. | $45,668,000 | 141 |
U.S. branches of foreign banks | $22,000,000 | 63 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $6,436,000 | 567 |
Memoranda: | ||
Total noninterest-bearing balances | $34,172,000 | 580 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,879,000 | 613 |
By balance type: | ||
Cash items in process of collection | $9,605,000 | 1,004 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $9,605,000 | 355 |
Balances due from depository institutions in U.S. | $26,338,000 | 254 |
U.S. branches of foreign banks | $13,000,000 | 73 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $4,936,000 | 712 |
Memoranda: | ||
Total noninterest-bearing balances | $27,615,000 | 658 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $58,172,000 | 522 |
By balance type: | ||
Cash items in process of collection | $9,344,000 | 1,157 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $9,344,000 | 366 |
Balances due from depository institutions in U.S. | $17,773,000 | 439 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $25,001,000 | 118 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $6,054,000 | 612 |
Memoranda: | ||
Total noninterest-bearing balances | $33,089,000 | 630 |