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American Bank of Rock Island, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$5,140,0004,027
By balance type:
Cash items in process of collection$730,0006,381
Collection in domestic offices$07,381
Currency and coin in domestic offices$730,0003,868
Balances due from depository institutions in U.S.$4,080,0002,121
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$330,0002,020
Memoranda:
Total noninterest-bearing balances$5,058,0002,964
1997-12-31Rank
Cash & Balances due from depository institutions$4,690,0004,120
By balance type:
Cash items in process of collection$802,0006,405
Collection in domestic offices$07,816
Currency and coin in domestic offices$802,0003,873
Balances due from depository institutions in U.S.$3,699,0002,028
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$189,0002,267
Memoranda:
Total noninterest-bearing balances$4,654,0003,239
1996-12-31Rank
Cash & Balances due from depository institutions$3,998,0004,848
By balance type:
Cash items in process of collection$785,0006,791
Collection in domestic offices$08,278
Currency and coin in domestic offices$785,0004,059
Balances due from depository institutions in U.S.$3,184,0002,412
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$29,0002,832
Memoranda:
Total noninterest-bearing balances$3,973,0003,918
1995-12-31Rank
Cash & Balances due from depository institutions$3,013,0006,219
By balance type:
Cash items in process of collection$600,0007,622
Collection in domestic offices$08,604
Currency and coin in domestic offices$600,0004,782
Balances due from depository institutions in U.S.$2,392,0003,201
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$21,0002,944
Memoranda:
Total noninterest-bearing balances$2,691,0005,474
1994-12-31Rank
Cash & Balances due from depository institutions$2,788,0006,593
By balance type:
Cash items in process of collection$620,0007,806
Collection in domestic offices$09,002
Currency and coin in domestic offices$620,0004,738
Balances due from depository institutions in U.S.$2,129,0003,635
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$39,0002,854
Memoranda:
Total noninterest-bearing balances$2,762,0005,479
1993-12-31Rank
Cash & Balances due from depository institutions$3,233,0006,390
By balance type:
Cash items in process of collection$654,0007,697
Collection in domestic offices$09,408
Currency and coin in domestic offices$654,0004,298
Balances due from depository institutions in U.S.$2,536,0003,519
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$43,0002,872
Memoranda:
Total noninterest-bearing balances$3,178,0004,736
1992-12-31Rank
Cash & Balances due from depository institutions$2,572,0008,238
By balance type:
Cash items in process of collection$578,0008,282
Collection in domestic offices$09,772
Currency and coin in domestic offices$578,0004,572
Balances due from depository institutions in U.S.$1,972,0005,171
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$22,0002,951
Memoranda:
Total noninterest-bearing balances$2,359,0006,695