Home > Northern Trust Bank/Lake Forest > Cash and Balances Due
Northern Trust Bank/Lake Forest, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,262,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $16,934,000 | 691 |
| Collection in domestic offices | $13,967,000 | 525 |
| Currency and coin in domestic offices | $2,967,000 | 1,037 |
| Balances due from depository institutions in U.S. | $11,672,000 | 632 |
| 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 | $7,656,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,262,000 | 567 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,724,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $18,856,000 | 633 |
| Collection in domestic offices | $15,053,000 | 497 |
| Currency and coin in domestic offices | $3,803,000 | 810 |
| Balances due from depository institutions in U.S. | $24,723,000 | 253 |
| 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 | $6,145,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,724,000 | 444 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,131,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $18,912,000 | 583 |
| Collection in domestic offices | $15,466,000 | 421 |
| Currency and coin in domestic offices | $3,446,000 | 811 |
| Balances due from depository institutions in U.S. | $5,804,000 | 1,387 |
| 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 | $5,415,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,131,000 | 612 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,122,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $21,068,000 | 602 |
| Collection in domestic offices | $17,236,000 | 462 |
| Currency and coin in domestic offices | $3,832,000 | 736 |
| Balances due from depository institutions in U.S. | $3,155,000 | 3,274 |
| 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 | $6,899,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,122,000 | 664 |