Home > American National Bank of Libertyville > Cash and Balances Due
American National Bank of Libertyville, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,407,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $9,273,000 | 1,028 |
| Collection in domestic offices | $7,745,000 | 693 |
| Currency and coin in domestic offices | $1,528,000 | 1,804 |
| Balances due from depository institutions in U.S. | $473,000 | 9,802 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $75,000,000 | 60 |
| Foreign branches of U.S. banks | $75,000,000 | 19 |
| Balances due from FRB | $5,661,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,407,000 | 1,063 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,837,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $9,923,000 | 1,099 |
| Collection in domestic offices | $8,345,000 | 765 |
| Currency and coin in domestic offices | $1,578,000 | 1,703 |
| Balances due from depository institutions in U.S. | $1,350,000 | 6,838 |
| 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 | $3,564,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,837,000 | 1,241 |