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Northern National Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$4,372,0004,664
By balance type:
Cash items in process of collection$3,476,0002,582
Collection in domestic offices$2,034,0002,287
Currency and coin in domestic offices$1,442,0002,170
Balances due from depository institutions in U.S.$217,0009,777
U.S. branches of foreign banks$0152
Balances due from foreign banks$1,000413
Foreign branches of U.S. banks$0118
Balances due from FRB$678,0001,719
Memoranda:
Total noninterest-bearing balances$4,273,0003,687
1994-12-31Rank
Cash & Balances due from depository institutions$3,939,0004,965
By balance type:
Cash items in process of collection$3,028,0002,877
Collection in domestic offices$1,901,0002,405
Currency and coin in domestic offices$1,127,0002,765
Balances due from depository institutions in U.S.$217,00010,304
U.S. branches of foreign banks$0180
Balances due from foreign banks$1,000458
Foreign branches of U.S. banks$0132
Balances due from FRB$693,0001,823
Memoranda:
Total noninterest-bearing balances$3,842,0004,121
1993-12-31Rank
Cash & Balances due from depository institutions$2,926,0006,871
By balance type:
Cash items in process of collection$1,800,0004,191
Collection in domestic offices$837,0003,656
Currency and coin in domestic offices$963,0002,976
Balances due from depository institutions in U.S.$469,0009,822
U.S. branches of foreign banks$0190
Balances due from foreign banks$2,000466
Foreign branches of U.S. banks$0139
Balances due from FRB$655,0001,886
Memoranda:
Total noninterest-bearing balances$2,536,0005,783
1992-12-31Rank
Cash & Balances due from depository institutions$5,630,0004,319
By balance type:
Cash items in process of collection$2,207,0003,747
Collection in domestic offices$1,314,0003,118
Currency and coin in domestic offices$893,0003,038
Balances due from depository institutions in U.S.$1,841,0005,455
U.S. branches of foreign banks$0217
Balances due from foreign banks$2,000532
Foreign branches of U.S. banks$0152
Balances due from FRB$1,580,0001,440
Memoranda:
Total noninterest-bearing balances$3,865,0004,375