Home > Northern Trust Bank/O'Hare > Cash and Balances Due
Northern Trust Bank/O'Hare, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,286,000 | 796 |
By balance type: | ||
Cash items in process of collection | $18,318,000 | 650 |
Collection in domestic offices | $16,103,000 | 476 |
Currency and coin in domestic offices | $2,215,000 | 1,382 |
Balances due from depository institutions in U.S. | $10,252,000 | 732 |
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 | $1,716,000 | 1,281 |
Memoranda: | ||
Total noninterest-bearing balances | $30,286,000 | 658 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,445,000 | 529 |
By balance type: | ||
Cash items in process of collection | $19,455,000 | 614 |
Collection in domestic offices | $17,338,000 | 441 |
Currency and coin in domestic offices | $2,117,000 | 1,441 |
Balances due from depository institutions in U.S. | $25,742,000 | 247 |
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 | $2,248,000 | 1,199 |
Memoranda: | ||
Total noninterest-bearing balances | $47,445,000 | 460 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,619,000 | 802 |
By balance type: | ||
Cash items in process of collection | $15,457,000 | 681 |
Collection in domestic offices | $13,606,000 | 456 |
Currency and coin in domestic offices | $1,851,000 | 1,488 |
Balances due from depository institutions in U.S. | $11,260,000 | 617 |
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 | $2,902,000 | 1,062 |
Memoranda: | ||
Total noninterest-bearing balances | $29,619,000 | 626 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,586,000 | 1,033 |
By balance type: | ||
Cash items in process of collection | $19,500,000 | 638 |
Collection in domestic offices | $16,851,000 | 467 |
Currency and coin in domestic offices | $2,649,000 | 1,013 |
Balances due from depository institutions in U.S. | $2,551,000 | 4,066 |
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 | $3,535,000 | 907 |
Memoranda: | ||
Total noninterest-bearing balances | $25,586,000 | 757 |