Home > AMCORE Bank, Central Wisconsin > Cash and Balances Due
AMCORE Bank, Central Wisconsin, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,336,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $8,327,000 | 1,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,327,000 | 1,885 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 1,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,803 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,974,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $6,768,000 | 1,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 2,407 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,079,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $6,332,000 | 1,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $599,000 | 7,795 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,332,000 | 2,573 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 2,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $397,000 | 9,259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,395,000 | 3,615 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $3,932,000 | 2,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,777,000 | 4,906 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,932,000 | 3,864 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,363,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $4,028,000 | 2,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,981,000 | 5,147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,028,000 | 4,206 |