Home > Amcore Bank, National Association, North Central > Cash and Balances Due

Amcore Bank, National Association, North Central, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$12,356,0001,775
By balance type:
Cash items in process of collection$2,235,0003,237
Collection in domestic offices$4,0006,778
Currency and coin in domestic offices$2,231,0001,271
Balances due from depository institutions in U.S.$10,121,000803
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$12,355,0001,218
1997-12-31Rank
Cash & Balances due from depository institutions$9,436,0002,142
By balance type:
Cash items in process of collection$2,496,0003,100
Collection in domestic offices$2,0007,409
Currency and coin in domestic offices$2,494,0001,263
Balances due from depository institutions in U.S.$6,733,0001,098
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$207,0002,225
Memoranda:
Total noninterest-bearing balances$9,434,0001,624
1996-12-31Rank
Cash & Balances due from depository institutions$12,038,0001,715
By balance type:
Cash items in process of collection$2,982,0002,917
Collection in domestic offices$12,0007,230
Currency and coin in domestic offices$2,970,0001,134
Balances due from depository institutions in U.S.$8,641,000841
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$415,0002,021
Memoranda:
Total noninterest-bearing balances$11,390,0001,487
1995-12-31Rank
Cash & Balances due from depository institutions$2,881,0006,408
By balance type:
Cash items in process of collection$1,697,0004,496
Collection in domestic offices$1,224,0003,106
Currency and coin in domestic offices$473,0005,633
Balances due from depository institutions in U.S.$909,0006,459
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$275,0002,201
Memoranda:
Total noninterest-bearing balances$2,881,0005,194
1994-12-31Rank
Cash & Balances due from depository institutions$2,564,0007,025
By balance type:
Cash items in process of collection$2,164,0003,777
Collection in domestic offices$1,763,0002,537
Currency and coin in domestic offices$401,0006,409
Balances due from depository institutions in U.S.$283,0009,956
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$117,0002,584
Memoranda:
Total noninterest-bearing balances$2,564,0005,801
1993-12-31Rank
Cash & Balances due from depository institutions$2,090,0008,596
By balance type:
Cash items in process of collection$1,661,0004,485
Collection in domestic offices$1,277,0002,941
Currency and coin in domestic offices$384,0006,420
Balances due from depository institutions in U.S.$280,00010,847
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$149,0002,542
Memoranda:
Total noninterest-bearing balances$2,090,0006,701
1992-12-31Rank
Cash & Balances due from depository institutions$1,949,0009,736
By balance type:
Cash items in process of collection$1,280,0005,513
Collection in domestic offices$857,0003,814
Currency and coin in domestic offices$423,0005,895
Balances due from depository institutions in U.S.$396,00010,887
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$273,0002,305
Memoranda:
Total noninterest-bearing balances$1,949,0007,702