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Amcore Bank National Association, Northwest, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$8,959,0002,484
By balance type:
Cash items in process of collection$1,469,0004,377
Collection in domestic offices$07,381
Currency and coin in domestic offices$1,469,0002,010
Balances due from depository institutions in U.S.$7,089,0001,198
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$401,0001,919
Memoranda:
Total noninterest-bearing balances$8,907,0001,750
1997-12-31Rank
Cash & Balances due from depository institutions$4,288,0004,444
By balance type:
Cash items in process of collection$1,394,0004,846
Collection in domestic offices$07,816
Currency and coin in domestic offices$1,394,0002,354
Balances due from depository institutions in U.S.$2,872,0002,610
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$22,0002,819
Memoranda:
Total noninterest-bearing balances$4,256,0003,508
1996-12-31Rank
Cash & Balances due from depository institutions$7,358,0002,795
By balance type:
Cash items in process of collection$1,149,0005,624
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,149,0002,889
Balances due from depository institutions in U.S.$5,430,0001,377
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$779,0001,699
Memoranda:
Total noninterest-bearing balances$7,344,0002,238
1995-12-31Rank
Cash & Balances due from depository institutions$8,378,0002,575
By balance type:
Cash items in process of collection$1,327,0005,236
Collection in domestic offices$18,0007,264
Currency and coin in domestic offices$1,309,0002,394
Balances due from depository institutions in U.S.$7,033,0001,089
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$18,0002,953
Memoranda:
Total noninterest-bearing balances$8,330,0001,994
1994-12-31Rank
Cash & Balances due from depository institutions$10,125,0001,990
By balance type:
Cash items in process of collection$1,907,0004,185
Collection in domestic offices$10,0007,906
Currency and coin in domestic offices$1,897,0001,620
Balances due from depository institutions in U.S.$7,872,000829
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$346,0002,177
Memoranda:
Total noninterest-bearing balances$10,125,0001,618
1993-12-31Rank
Cash & Balances due from depository institutions$9,926,0002,228
By balance type:
Cash items in process of collection$8,773,0001,078
Collection in domestic offices$7,169,000733
Currency and coin in domestic offices$1,604,0001,721
Balances due from depository institutions in U.S.$825,0008,055
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$328,0002,243
Memoranda:
Total noninterest-bearing balances$9,926,0001,589
1992-12-31Rank
Cash & Balances due from depository institutions$9,520,0002,651
By balance type:
Cash items in process of collection$8,199,0001,279
Collection in domestic offices$5,873,0001,029
Currency and coin in domestic offices$2,326,0001,160
Balances due from depository institutions in U.S.$246,00011,612
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,075,0001,635
Memoranda:
Total noninterest-bearing balances$9,520,0001,845