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Northern Trust Bank/O'Hare, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$30,286,000796
By balance type:
Cash items in process of collection$18,318,000650
Collection in domestic offices$16,103,000476
Currency and coin in domestic offices$2,215,0001,382
Balances due from depository institutions in U.S.$10,252,000732
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,716,0001,281
Memoranda:
Total noninterest-bearing balances$30,286,000658
1994-12-31Rank
Cash & Balances due from depository institutions$47,445,000529
By balance type:
Cash items in process of collection$19,455,000614
Collection in domestic offices$17,338,000441
Currency and coin in domestic offices$2,117,0001,441
Balances due from depository institutions in U.S.$25,742,000247
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,248,0001,199
Memoranda:
Total noninterest-bearing balances$47,445,000460
1993-12-31Rank
Cash & Balances due from depository institutions$29,619,000802
By balance type:
Cash items in process of collection$15,457,000681
Collection in domestic offices$13,606,000456
Currency and coin in domestic offices$1,851,0001,488
Balances due from depository institutions in U.S.$11,260,000617
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,902,0001,062
Memoranda:
Total noninterest-bearing balances$29,619,000626
1992-12-31Rank
Cash & Balances due from depository institutions$25,586,0001,033
By balance type:
Cash items in process of collection$19,500,000638
Collection in domestic offices$16,851,000467
Currency and coin in domestic offices$2,649,0001,013
Balances due from depository institutions in U.S.$2,551,0004,066
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,535,000907
Memoranda:
Total noninterest-bearing balances$25,586,000757