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Northern Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 3,306 |
| Collection in domestic offices | $1,169,000 | 3,109 |
| Currency and coin in domestic offices | $1,233,000 | 2,285 |
| Balances due from depository institutions in U.S. | $2,328,000 | 3,829 |
| 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 | $3,328,000 | 4,541 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 4,481 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 4,926 |
| Collection in domestic offices | $529,000 | 4,488 |
| Currency and coin in domestic offices | $1,000,000 | 2,728 |
| Balances due from depository institutions in U.S. | $3,896,000 | 2,564 |
| 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 | $3,940,000 | 4,297 |