Home > Northern National Bank > Cash and Balances Due
Northern National Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 7,472 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 4,316 |
| Collection in domestic offices | $939,000 | 3,465 |
| Currency and coin in domestic offices | $866,000 | 3,543 |
| Balances due from depository institutions in U.S. | $449,000 | 8,497 |
| 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 | $2,254,000 | 6,228 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 3,148 |
| Collection in domestic offices | $1,878,000 | 2,436 |
| Currency and coin in domestic offices | $834,000 | 3,691 |
| Balances due from depository institutions in U.S. | $937,000 | 6,648 |
| 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 | $3,649,000 | 4,306 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 8,834 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 4,510 |
| Collection in domestic offices | $1,152,000 | 3,136 |
| Currency and coin in domestic offices | $491,000 | 5,473 |
| Balances due from depository institutions in U.S. | $360,000 | 10,400 |
| 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 | $2,003,000 | 6,918 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,707,000 | 10,359 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 5,111 |
| Collection in domestic offices | $1,104,000 | 3,405 |
| Currency and coin in domestic offices | $347,000 | 6,694 |
| Balances due from depository institutions in U.S. | $256,000 | 11,553 |
| 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 | $1,707,000 | 8,348 |