Home > Northern Trust Bank/DuPage > Cash and Balances Due
Northern Trust Bank/DuPage, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,544,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $11,128,000 | 964 |
| Collection in domestic offices | $10,316,000 | 656 |
| Currency and coin in domestic offices | $812,000 | 3,726 |
| Balances due from depository institutions in U.S. | $2,317,000 | 3,282 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,099,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,544,000 | 1,212 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,747,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $19,240,000 | 623 |
| Collection in domestic offices | $18,454,000 | 425 |
| Currency and coin in domestic offices | $786,000 | 3,890 |
| Balances due from depository institutions in U.S. | $24,421,000 | 258 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,086,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,747,000 | 484 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,404,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $16,717,000 | 645 |
| Collection in domestic offices | $15,920,000 | 407 |
| Currency and coin in domestic offices | $797,000 | 3,563 |
| Balances due from depository institutions in U.S. | $5,497,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $190,000 | 2,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,404,000 | 774 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,718,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $15,472,000 | 785 |
| Collection in domestic offices | $14,560,000 | 522 |
| Currency and coin in domestic offices | $912,000 | 2,978 |
| Balances due from depository institutions in U.S. | $2,227,000 | 4,645 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,019,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,718,000 | 1,005 |