Home > Amcore Bank, Clinton > Cash and Balances Due
Amcore Bank, Clinton, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,679,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 6,698 |
| Collection in domestic offices | $49,000 | 5,552 |
| Currency and coin in domestic offices | $598,000 | 4,506 |
| Balances due from depository institutions in U.S. | $6,032,000 | 1,430 |
| 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 | $5,724,000 | 2,620 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 6,142 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 3,221 |
| Collection in domestic offices | $1,937,000 | 2,066 |
| Currency and coin in domestic offices | $468,000 | 5,589 |
| Balances due from depository institutions in U.S. | $334,000 | 8,329 |
| 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 | $2,731,000 | 5,003 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,513,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 3,303 |
| Collection in domestic offices | $2,068,000 | 2,151 |
| Currency and coin in domestic offices | $476,000 | 5,743 |
| Balances due from depository institutions in U.S. | $969,000 | 6,078 |
| 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 | $3,460,000 | 4,443 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,358,000 | 5,768 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 4,432 |
| Collection in domestic offices | $1,488,000 | 2,780 |
| Currency and coin in domestic offices | $248,000 | 7,674 |
| Balances due from depository institutions in U.S. | $1,622,000 | 4,471 |
| 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 | $3,324,000 | 4,637 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,671,000 | 6,822 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 4,154 |
| Collection in domestic offices | $1,723,000 | 2,571 |
| Currency and coin in domestic offices | $200,000 | 8,571 |
| Balances due from depository institutions in U.S. | $748,000 | 7,463 |
| 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 | $2,643,000 | 5,660 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,648,000 | 9,769 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 5,282 |
| Collection in domestic offices | $1,117,000 | 3,192 |
| Currency and coin in domestic offices | $184,000 | 8,983 |
| Balances due from depository institutions in U.S. | $347,000 | 10,461 |
| 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 | $1,648,000 | 7,892 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,622,000 | 10,601 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 4,871 |
| Collection in domestic offices | $1,355,000 | 3,049 |
| Currency and coin in domestic offices | $193,000 | 8,857 |
| Balances due from depository institutions in U.S. | $74,000 | 12,654 |
| 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 | $1,622,000 | 8,588 |