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

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

1998-12-31Rank
Cash & Balances due from depository institutions$28,659,000763
By balance type:
Cash items in process of collection$1,804,0003,792
Collection in domestic offices$16,0006,254
Currency and coin in domestic offices$1,788,0001,599
Balances due from depository institutions in U.S.$26,586,000267
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$269,0002,146
Memoranda:
Total noninterest-bearing balances$18,457,000852
1997-12-31Rank
Cash & Balances due from depository institutions$9,019,0002,236
By balance type:
Cash items in process of collection$8,622,0001,044
Collection in domestic offices$7,204,000689
Currency and coin in domestic offices$1,418,0002,309
Balances due from depository institutions in U.S.$275,0008,647
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$122,0002,407
Memoranda:
Total noninterest-bearing balances$8,945,0001,715
1996-12-31Rank
Cash & Balances due from depository institutions$6,963,0002,932
By balance type:
Cash items in process of collection$6,765,0001,411
Collection in domestic offices$5,785,000965
Currency and coin in domestic offices$980,0003,312
Balances due from depository institutions in U.S.$116,0009,977
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$82,0002,619
Memoranda:
Total noninterest-bearing balances$6,950,0002,356
1995-12-31Rank
Cash & Balances due from depository institutions$6,416,0003,311
By balance type:
Cash items in process of collection$6,266,0001,536
Collection in domestic offices$5,535,0001,056
Currency and coin in domestic offices$731,0004,072
Balances due from depository institutions in U.S.$69,00010,776
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$81,0002,664
Memoranda:
Total noninterest-bearing balances$6,384,0002,553
1994-12-31Rank
Cash & Balances due from depository institutions$7,321,0002,706
By balance type:
Cash items in process of collection$7,255,0001,324
Collection in domestic offices$6,515,000914
Currency and coin in domestic offices$740,0004,077
Balances due from depository institutions in U.S.$30,00011,622
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$36,0002,863
Memoranda:
Total noninterest-bearing balances$7,315,0002,199
1993-12-31Rank
Cash & Balances due from depository institutions$6,404,0003,419
By balance type:
Cash items in process of collection$5,398,0001,568
Collection in domestic offices$4,677,0001,030
Currency and coin in domestic offices$721,0003,932
Balances due from depository institutions in U.S.$959,0007,521
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$47,0002,862
Memoranda:
Total noninterest-bearing balances$6,004,0002,543
1992-12-31Rank
Cash & Balances due from depository institutions$7,163,0003,479
By balance type:
Cash items in process of collection$5,367,0001,789
Collection in domestic offices$4,721,0001,220
Currency and coin in domestic offices$646,0004,128
Balances due from depository institutions in U.S.$1,535,0006,280
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$261,0002,323
Memoranda:
Total noninterest-bearing balances$7,063,0002,449