Home > Amcore Bank, Aledo > Cash and Balances Due
Amcore Bank, Aledo, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 8,166 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $348,000 | 6,131 |
| Balances due from depository institutions in U.S. | $2,815,000 | 2,996 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $500,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,139,000 | 4,514 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 6,098 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 8,058 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $418,000 | 5,922 |
| Balances due from depository institutions in U.S. | $2,316,000 | 3,158 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $37,000 | 2,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,261,000 | 5,754 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,609,000 | 6,609 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 7,675 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $559,000 | 5,227 |
| Balances due from depository institutions in U.S. | $1,987,000 | 3,706 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $53,000 | 2,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,237,000 | 6,144 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000 | 6,159 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,428 |
| Collection in domestic offices | $203,000 | 5,129 |
| Currency and coin in domestic offices | $439,000 | 5,877 |
| Balances due from depository institutions in U.S. | $2,416,000 | 3,176 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 4,957 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 6,075 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 3,073 |
| Collection in domestic offices | $2,472,000 | 1,976 |
| Currency and coin in domestic offices | $319,000 | 7,183 |
| Balances due from depository institutions in U.S. | $295,000 | 9,882 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 4,983 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,790 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 3,067 |
| Collection in domestic offices | $2,302,000 | 1,909 |
| Currency and coin in domestic offices | $301,000 | 7,363 |
| Balances due from depository institutions in U.S. | $1,029,000 | 7,201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,632,000 | 4,185 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 9,584 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 9,398 |
| Collection in domestic offices | $150,000 | 6,027 |
| Currency and coin in domestic offices | $269,000 | 7,677 |
| Balances due from depository institutions in U.S. | $1,584,000 | 6,142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,003,000 | 7,553 |