Home > Northern Bank of Commerce > Cash and Balances Due
Northern Bank of Commerce, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 5,007 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,410 |
| Collection in domestic offices | $315,000 | 3,745 |
| Currency and coin in domestic offices | $175,000 | 8,391 |
| Balances due from depository institutions in U.S. | $3,483,000 | 1,926 |
| 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 | $3,973,000 | 4,103 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,542,000 | 5,372 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 3,528 |
| Collection in domestic offices | $1,878,000 | 2,061 |
| Currency and coin in domestic offices | $122,000 | 8,224 |
| Balances due from depository institutions in U.S. | $1,542,000 | 4,663 |
| 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 | $3,542,000 | 4,110 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $720,000 | 10,087 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 10,354 |
| Collection in domestic offices | $41,000 | 5,995 |
| Currency and coin in domestic offices | $49,000 | 9,331 |
| Balances due from depository institutions in U.S. | $630,000 | 6,946 |
| 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 | $720,000 | 9,303 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,934,000 | 7,836 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,364 |
| Collection in domestic offices | $852,000 | 3,427 |
| Currency and coin in domestic offices | $49,000 | 9,729 |
| Balances due from depository institutions in U.S. | $1,033,000 | 5,866 |
| 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 | $1,934,000 | 6,708 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 10,441 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 11,755 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $34,000 | 10,251 |
| Balances due from depository institutions in U.S. | $933,000 | 6,364 |
| 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 | $967,000 | 9,326 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $313,000 | 12,484 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 10,800 |
| Collection in domestic offices | $153,000 | 5,668 |
| Currency and coin in domestic offices | $31,000 | 10,796 |
| Balances due from depository institutions in U.S. | $129,000 | 10,921 |
| 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 | $313,000 | 11,949 |