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Northland Security Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 9,481 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 9,289 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $254,000 | 7,971 |
| Balances due from depository institutions in U.S. | $578,000 | 6,725 |
| 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 | $779,000 | 9,047 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,238,000 | 8,822 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 9,501 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $140,000 | 8,042 |
| Balances due from depository institutions in U.S. | $1,098,000 | 5,660 |
| 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 | $1,222,000 | 7,794 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $875,000 | 9,730 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 10,306 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $94,000 | 8,884 |
| Balances due from depository institutions in U.S. | $781,000 | 6,371 |
| 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 | $875,000 | 8,838 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,000 | 11,326 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 10,983 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $69,000 | 9,527 |
| Balances due from depository institutions in U.S. | $265,000 | 9,114 |
| 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 | $334,000 | 10,895 |