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Commercial National Bank of Chicago, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$17,620,0001,265
By balance type:
Cash items in process of collection$9,619,0001,084
Collection in domestic offices$3,903,0001,385
Currency and coin in domestic offices$5,716,000578
Balances due from depository institutions in U.S.$6,926,0001,109
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,075,0001,505
Memoranda:
Total noninterest-bearing balances$11,620,0001,471
1994-12-31Rank
Cash & Balances due from depository institutions$20,825,0001,018
By balance type:
Cash items in process of collection$12,915,000852
Collection in domestic offices$7,584,000826
Currency and coin in domestic offices$5,331,000602
Balances due from depository institutions in U.S.$7,253,000910
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$657,0001,851
Memoranda:
Total noninterest-bearing balances$14,825,0001,148
1993-12-31Rank
Cash & Balances due from depository institutions$6,268,0003,498
By balance type:
Cash items in process of collection$5,074,0001,658
Collection in domestic offices$3,349,0001,360
Currency and coin in domestic offices$1,725,0001,600
Balances due from depository institutions in U.S.$897,0007,782
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$297,0002,284
Memoranda:
Total noninterest-bearing balances$6,268,0002,431
1992-12-31Rank
Cash & Balances due from depository institutions$16,744,0001,541
By balance type:
Cash items in process of collection$7,896,0001,315
Collection in domestic offices$3,134,0001,674
Currency and coin in domestic offices$4,762,000612
Balances due from depository institutions in U.S.$8,391,0001,027
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$457,0002,078
Memoranda:
Total noninterest-bearing balances$10,259,0001,724