Home > American National Bank and Trust Company of Chicago > Cash and Balances Due
American National Bank and Trust Company of Chicago, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,530,518,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $11,744,000 | 763 |
| Collection in domestic offices | $56,000 | 991 |
| Currency and coin in domestic offices | $11,688,000 | 271 |
| Balances due from depository institutions in U.S. | $1,495,464,000 | 10 |
| 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 | $23,310,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,530,518,000 | 27 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $749,749,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $104,601,000 | 153 |
| Collection in domestic offices | $87,342,000 | 117 |
| Currency and coin in domestic offices | $17,259,000 | 190 |
| Balances due from depository institutions in U.S. | $502,690,000 | 20 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,829,000 | 112 |
| Foreign branches of U.S. banks | $149,000 | 53 |
| Balances due from FRB | $140,629,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $749,749,000 | 57 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $906,167,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $127,887,000 | 142 |
| Collection in domestic offices | $91,475,000 | 106 |
| Currency and coin in domestic offices | $36,412,000 | 180 |
| Balances due from depository institutions in U.S. | $369,348,000 | 21 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,613,000 | 75 |
| Foreign branches of U.S. banks | $1,457,000 | 57 |
| Balances due from FRB | $399,319,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $906,167,000 | 48 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,357,508,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $348,092,000 | 84 |
| Collection in domestic offices | $330,319,000 | 68 |
| Currency and coin in domestic offices | $17,773,000 | 197 |
| Balances due from depository institutions in U.S. | $428,576,000 | 21 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $20,531,000 | 61 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $560,309,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,357,508,000 | 32 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $607,880,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $339,394,000 | 81 |
| Collection in domestic offices | $304,390,000 | 67 |
| Currency and coin in domestic offices | $35,004,000 | 140 |
| Balances due from depository institutions in U.S. | $69,192,000 | 90 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $9,848,000 | 91 |
| Foreign branches of U.S. banks | $132,000 | 81 |
| Balances due from FRB | $189,446,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $607,748,000 | 67 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $694,079,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $467,274,000 | 80 |
| Collection in domestic offices | $426,899,000 | 61 |
| Currency and coin in domestic offices | $40,375,000 | 160 |
| Balances due from depository institutions in U.S. | $71,792,000 | 106 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $7,072,000 | 109 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $147,941,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $694,079,000 | 66 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $542,627,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $371,314,000 | 103 |
| Collection in domestic offices | $328,228,000 | 81 |
| Currency and coin in domestic offices | $43,086,000 | 152 |
| Balances due from depository institutions in U.S. | $23,039,000 | 296 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,173,000 | 147 |
| Foreign branches of U.S. banks | $100,000 | 102 |
| Balances due from FRB | $144,101,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $542,527,000 | 86 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,723,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $336,046,000 | 100 |
| Collection in domestic offices | $304,888,000 | 76 |
| Currency and coin in domestic offices | $31,158,000 | 178 |
| Balances due from depository institutions in U.S. | $11,162,000 | 574 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $5,160,000 | 152 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $213,355,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $565,723,000 | 78 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $392,099,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $270,064,000 | 102 |
| Collection in domestic offices | $236,858,000 | 73 |
| Currency and coin in domestic offices | $33,206,000 | 159 |
| Balances due from depository institutions in U.S. | $3,152,000 | 2,786 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $4,228,000 | 163 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $114,655,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,099,000 | 97 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,986,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $290,362,000 | 100 |
| Collection in domestic offices | $258,026,000 | 83 |
| Currency and coin in domestic offices | $32,336,000 | 158 |
| Balances due from depository institutions in U.S. | $16,129,000 | 489 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $4,017,000 | 208 |
| Foreign branches of U.S. banks | $1,423,000 | 119 |
| Balances due from FRB | $125,478,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,562,000 | 94 |