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Northern Central Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$41,077,000535
By balance type:
Cash items in process of collection$36,204,000330
Collection in domestic offices$13,868,000434
Currency and coin in domestic offices$22,336,000179
Balances due from depository institutions in U.S.$4,456,0001,674
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$417,0001,894
Memoranda:
Total noninterest-bearing balances$40,975,000433
1996-12-31Rank
Cash & Balances due from depository institutions$90,945,000318
By balance type:
Cash items in process of collection$13,745,000788
Collection in domestic offices$382,0004,373
Currency and coin in domestic offices$13,363,000302
Balances due from depository institutions in U.S.$71,329,000108
U.S. branches of foreign banks$50,000,00034
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,871,000531
Memoranda:
Total noninterest-bearing balances$39,805,000501
1995-12-31Rank
Cash & Balances due from depository institutions$88,707,000355
By balance type:
Cash items in process of collection$12,526,000889
Collection in domestic offices$330,0004,668
Currency and coin in domestic offices$12,196,000326
Balances due from depository institutions in U.S.$69,217,000106
U.S. branches of foreign banks$42,002,00036
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,964,000504
Memoranda:
Total noninterest-bearing balances$45,591,000490
1994-12-31Rank
Cash & Balances due from depository institutions$63,322,000429
By balance type:
Cash items in process of collection$11,218,000954
Collection in domestic offices$09,002
Currency and coin in domestic offices$11,218,000341
Balances due from depository institutions in U.S.$45,668,000141
U.S. branches of foreign banks$22,000,00063
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,436,000567
Memoranda:
Total noninterest-bearing balances$34,172,000580
1993-12-31Rank
Cash & Balances due from depository institutions$40,879,000613
By balance type:
Cash items in process of collection$9,605,0001,004
Collection in domestic offices$09,408
Currency and coin in domestic offices$9,605,000355
Balances due from depository institutions in U.S.$26,338,000254
U.S. branches of foreign banks$13,000,00073
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,936,000712
Memoranda:
Total noninterest-bearing balances$27,615,000658
1992-12-31Rank
Cash & Balances due from depository institutions$58,172,000522
By balance type:
Cash items in process of collection$9,344,0001,157
Collection in domestic offices$09,772
Currency and coin in domestic offices$9,344,000366
Balances due from depository institutions in U.S.$17,773,000439
U.S. branches of foreign banks$0217
Balances due from foreign banks$25,001,000118
Foreign branches of U.S. banks$0152
Balances due from FRB$6,054,000612
Memoranda:
Total noninterest-bearing balances$33,089,000630