Home > Columbia National Bank of Chicago > Cash and Balances Due
Columbia National Bank of Chicago, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,455,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $6,642,000 | 1,441 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $6,642,000 | 540 |
| Balances due from depository institutions in U.S. | $19,167,000 | 366 |
| 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 | $5,646,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,233,000 | 620 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,733,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,498 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $6,479,000 | 526 |
| Balances due from depository institutions in U.S. | $14,778,000 | 478 |
| 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 | $2,475,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,547,000 | 812 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,858,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,867 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $4,874,000 | 661 |
| Balances due from depository institutions in U.S. | $16,310,000 | 391 |
| 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 | $1,674,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,745,000 | 791 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,052,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,949 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $4,224,000 | 683 |
| Balances due from depository institutions in U.S. | $15,587,000 | 428 |
| 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 | $2,241,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,991,000 | 791 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,999,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 2,228 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $4,095,000 | 695 |
| Balances due from depository institutions in U.S. | $16,612,000 | 475 |
| 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 | $2,289,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,927,000 | 838 |