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Amcore Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$4,725,0004,192
By balance type:
Cash items in process of collection$1,122,0005,910
Collection in domestic offices$4,0008,334
Currency and coin in domestic offices$1,118,0002,784
Balances due from depository institutions in U.S.$3,529,0002,098
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$74,0002,713
Memoranda:
Total noninterest-bearing balances$4,725,0003,354
1993-12-31Rank
Cash & Balances due from depository institutions$2,438,0007,813
By balance type:
Cash items in process of collection$1,092,0005,895
Collection in domestic offices$4,0008,677
Currency and coin in domestic offices$1,088,0002,593
Balances due from depository institutions in U.S.$847,0007,986
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$499,0002,041
Memoranda:
Total noninterest-bearing balances$2,438,0005,965
1992-12-31Rank
Cash & Balances due from depository institutions$20,798,0001,257
By balance type:
Cash items in process of collection$4,476,0002,071
Collection in domestic offices$3,643,0001,495
Currency and coin in domestic offices$833,0003,266
Balances due from depository institutions in U.S.$15,635,000503
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$687,0001,861
Memoranda:
Total noninterest-bearing balances$5,798,0002,964