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Northern National Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,372,000 | 4,664 |
By balance type: | ||
Cash items in process of collection | $3,476,000 | 2,582 |
Collection in domestic offices | $2,034,000 | 2,287 |
Currency and coin in domestic offices | $1,442,000 | 2,170 |
Balances due from depository institutions in U.S. | $217,000 | 9,777 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $1,000 | 413 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $678,000 | 1,719 |
Memoranda: | ||
Total noninterest-bearing balances | $4,273,000 | 3,687 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,939,000 | 4,965 |
By balance type: | ||
Cash items in process of collection | $3,028,000 | 2,877 |
Collection in domestic offices | $1,901,000 | 2,405 |
Currency and coin in domestic offices | $1,127,000 | 2,765 |
Balances due from depository institutions in U.S. | $217,000 | 10,304 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $1,000 | 458 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $693,000 | 1,823 |
Memoranda: | ||
Total noninterest-bearing balances | $3,842,000 | 4,121 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,926,000 | 6,871 |
By balance type: | ||
Cash items in process of collection | $1,800,000 | 4,191 |
Collection in domestic offices | $837,000 | 3,656 |
Currency and coin in domestic offices | $963,000 | 2,976 |
Balances due from depository institutions in U.S. | $469,000 | 9,822 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $2,000 | 466 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $655,000 | 1,886 |
Memoranda: | ||
Total noninterest-bearing balances | $2,536,000 | 5,783 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,630,000 | 4,319 |
By balance type: | ||
Cash items in process of collection | $2,207,000 | 3,747 |
Collection in domestic offices | $1,314,000 | 3,118 |
Currency and coin in domestic offices | $893,000 | 3,038 |
Balances due from depository institutions in U.S. | $1,841,000 | 5,455 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $2,000 | 532 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,580,000 | 1,440 |
Memoranda: | ||
Total noninterest-bearing balances | $3,865,000 | 4,375 |