Home > Uptown National Bank of Chicago > Cash and Balances Due
Uptown National Bank of Chicago, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,988,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $14,212,000 | 657 |
| Collection in domestic offices | $11,380,000 | 480 |
| Currency and coin in domestic offices | $2,832,000 | 839 |
| Balances due from depository institutions in U.S. | $12,366,000 | 561 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $410,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,988,000 | 643 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,758,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $7,337,000 | 1,010 |
| Collection in domestic offices | $4,038,000 | 742 |
| Currency and coin in domestic offices | $3,299,000 | 818 |
| Balances due from depository institutions in U.S. | $5,793,000 | 870 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $628,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,758,000 | 1,282 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,736,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $6,925,000 | 1,011 |
| Collection in domestic offices | $3,767,000 | 742 |
| Currency and coin in domestic offices | $3,158,000 | 815 |
| Balances due from depository institutions in U.S. | $6,619,000 | 718 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,192,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,736,000 | 1,124 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,319,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $12,661,000 | 753 |
| Collection in domestic offices | $9,689,000 | 576 |
| Currency and coin in domestic offices | $2,972,000 | 996 |
| Balances due from depository institutions in U.S. | $3,561,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $97,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,319,000 | 981 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $6,233,000 | 1,753 |
| Collection in domestic offices | $2,360,000 | 1,478 |
| Currency and coin in domestic offices | $3,873,000 | 1,595 |
| Balances due from depository institutions in U.S. | $1,244,000 | 4,677 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $566,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 2,111 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,588,000 | 4,402 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 2,304 |
| Collection in domestic offices | $1,685,000 | 2,225 |
| Currency and coin in domestic offices | $1,761,000 | 1,628 |
| Balances due from depository institutions in U.S. | $717,000 | 6,784 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $425,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,588,000 | 3,230 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 2,413 |
| Collection in domestic offices | $1,453,000 | 2,451 |
| Currency and coin in domestic offices | $1,962,000 | 1,625 |
| Balances due from depository institutions in U.S. | $461,000 | 7,670 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $183,000 | 2,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,059,000 | 3,660 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,886,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $3,994,000 | 2,235 |
| Collection in domestic offices | $1,971,000 | 2,229 |
| Currency and coin in domestic offices | $2,023,000 | 1,638 |
| Balances due from depository institutions in U.S. | $1,447,000 | 4,741 |
| 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 | $445,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,886,000 | 2,733 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 2,640 |
| Collection in domestic offices | $1,539,000 | 2,734 |
| Currency and coin in domestic offices | $1,844,000 | 1,690 |
| Balances due from depository institutions in U.S. | $945,000 | 6,323 |
| 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 | $308,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 3,566 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,112,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 2,001 |
| Collection in domestic offices | $2,459,000 | 1,985 |
| Currency and coin in domestic offices | $2,072,000 | 1,482 |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,650 |
| 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 | $244,000 | 2,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,886,000 | 2,365 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,783,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $3,968,000 | 2,061 |
| Collection in domestic offices | $2,211,000 | 1,961 |
| Currency and coin in domestic offices | $1,757,000 | 1,563 |
| Balances due from depository institutions in U.S. | $2,258,000 | 3,948 |
| U.S. branches of foreign banks | $136,000 | 131 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $557,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,769,000 | 2,249 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 2,460 |
| Collection in domestic offices | $2,514,000 | 1,969 |
| Currency and coin in domestic offices | $1,142,000 | 2,371 |
| Balances due from depository institutions in U.S. | $1,788,000 | 5,608 |
| U.S. branches of foreign banks | $42,000 | 185 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $132,000 | 2,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 3,087 |