Home > Bank of Chicago, S.B. > Cash and Balances Due
Bank of Chicago, S.B., Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,971,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 4,927 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,470,000 | 2,286 |
| Balances due from depository institutions in U.S. | $4,945,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $556,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,971,000 | 2,349 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 5,318 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,292,000 | 2,421 |
| Balances due from depository institutions in U.S. | $7,920,000 | 951 |
| 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 | $222,000 | 2,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,434,000 | 1,769 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,566,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 5,303 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,347,000 | 2,334 |
| Balances due from depository institutions in U.S. | $11,003,000 | 580 |
| 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 | $216,000 | 2,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,566,000 | 1,332 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,019,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,298 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,295,000 | 2,161 |
| Balances due from depository institutions in U.S. | $6,562,000 | 1,174 |
| 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 | $162,000 | 2,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,912 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,219,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 5,156 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,434,000 | 1,876 |
| Balances due from depository institutions in U.S. | $11,624,000 | 694 |
| 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 | $161,000 | 2,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,219,000 | 1,362 |