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Northern National Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,969,000 | 6,281 |
By balance type: | ||
Cash items in process of collection | $2,215,000 | 3,719 |
Collection in domestic offices | $1,733,000 | 2,553 |
Currency and coin in domestic offices | $482,000 | 5,572 |
Balances due from depository institutions in U.S. | $754,000 | 7,117 |
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 | $2,969,000 | 5,070 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,288,000 | 7,563 |
By balance type: | ||
Cash items in process of collection | $1,991,000 | 4,041 |
Collection in domestic offices | $1,569,000 | 2,728 |
Currency and coin in domestic offices | $422,000 | 6,197 |
Balances due from depository institutions in U.S. | $297,000 | 9,866 |
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 | $2,288,000 | 6,291 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,305,000 | 8,097 |
By balance type: | ||
Cash items in process of collection | $1,961,000 | 3,917 |
Collection in domestic offices | $1,589,000 | 2,540 |
Currency and coin in domestic offices | $372,000 | 6,561 |
Balances due from depository institutions in U.S. | $344,000 | 10,474 |
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 | $2,305,000 | 6,253 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,926,000 | 9,793 |
By balance type: | ||
Cash items in process of collection | $1,531,000 | 4,921 |
Collection in domestic offices | $1,198,000 | 3,273 |
Currency and coin in domestic offices | $333,000 | 6,858 |
Balances due from depository institutions in U.S. | $395,000 | 10,895 |
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 | $1,831,000 | 8,008 |