Home > Amcore Bank National Association, Rock River Valley > Cash and Balances Due
Amcore Bank National Association, Rock River Valley, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,483,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 2,857 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $2,636,000 | 1,044 |
| Balances due from depository institutions in U.S. | $22,063,000 | 334 |
| U.S. branches of foreign banks | $307,000 | 75 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,781,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,329,000 | 626 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,482,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 2,569 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $3,179,000 | 965 |
| Balances due from depository institutions in U.S. | $14,906,000 | 454 |
| U.S. branches of foreign banks | $271,000 | 81 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,386,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,413,000 | 849 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,616,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $4,122,000 | 2,178 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $4,120,000 | 828 |
| Balances due from depository institutions in U.S. | $19,040,000 | 368 |
| U.S. branches of foreign banks | $674,000 | 81 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,454,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,079,000 | 783 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,166,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 2,539 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $3,512,000 | 899 |
| Balances due from depository institutions in U.S. | $11,062,000 | 677 |
| U.S. branches of foreign banks | $753,000 | 84 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $583,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,002,000 | 1,180 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,584,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 3,301 |
| Collection in domestic offices | $72,000 | 6,411 |
| Currency and coin in domestic offices | $2,499,000 | 1,204 |
| Balances due from depository institutions in U.S. | $8,542,000 | 754 |
| U.S. branches of foreign banks | $442,000 | 110 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $471,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,584,000 | 1,419 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,209,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 2,712 |
| Collection in domestic offices | $857,000 | 3,608 |
| Currency and coin in domestic offices | $2,131,000 | 1,290 |
| Balances due from depository institutions in U.S. | $6,055,000 | 1,303 |
| U.S. branches of foreign banks | $569,000 | 112 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,166,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,209,000 | 1,539 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,698,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 3,412 |
| Collection in domestic offices | $1,180,000 | 3,304 |
| Currency and coin in domestic offices | $1,310,000 | 2,041 |
| Balances due from depository institutions in U.S. | $976,000 | 8,243 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,232,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,599,000 | 2,614 |