Home > Commercial National Bank of Chicago > Cash and Balances Due
Commercial National Bank of Chicago, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,620,000 | 1,265 |
By balance type: | ||
Cash items in process of collection | $9,619,000 | 1,084 |
Collection in domestic offices | $3,903,000 | 1,385 |
Currency and coin in domestic offices | $5,716,000 | 578 |
Balances due from depository institutions in U.S. | $6,926,000 | 1,109 |
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 | $1,075,000 | 1,505 |
Memoranda: | ||
Total noninterest-bearing balances | $11,620,000 | 1,471 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,825,000 | 1,018 |
By balance type: | ||
Cash items in process of collection | $12,915,000 | 852 |
Collection in domestic offices | $7,584,000 | 826 |
Currency and coin in domestic offices | $5,331,000 | 602 |
Balances due from depository institutions in U.S. | $7,253,000 | 910 |
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 | $657,000 | 1,851 |
Memoranda: | ||
Total noninterest-bearing balances | $14,825,000 | 1,148 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,268,000 | 3,498 |
By balance type: | ||
Cash items in process of collection | $5,074,000 | 1,658 |
Collection in domestic offices | $3,349,000 | 1,360 |
Currency and coin in domestic offices | $1,725,000 | 1,600 |
Balances due from depository institutions in U.S. | $897,000 | 7,782 |
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 | $297,000 | 2,284 |
Memoranda: | ||
Total noninterest-bearing balances | $6,268,000 | 2,431 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,744,000 | 1,541 |
By balance type: | ||
Cash items in process of collection | $7,896,000 | 1,315 |
Collection in domestic offices | $3,134,000 | 1,674 |
Currency and coin in domestic offices | $4,762,000 | 612 |
Balances due from depository institutions in U.S. | $8,391,000 | 1,027 |
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 | $457,000 | 2,078 |
Memoranda: | ||
Total noninterest-bearing balances | $10,259,000 | 1,724 |